FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$45.8M
3
+$45.1M
4
CVX icon
Chevron
CVX
+$44.3M
5
ETR icon
Entergy
ETR
+$42.8M

Top Sells

1
+$18.5M
2
+$18.4M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$9.82M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.18%
3 Financials 13.84%
4 Industrials 9.77%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$298K 0.01%
1,350
+2
277
$290K 0.01%
1,994
278
$290K 0.01%
+856
279
$289K 0.01%
2,565
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280
$281K 0.01%
7,683
281
$276K 0.01%
3,340
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282
$264K 0.01%
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283
$262K 0.01%
+1,294
284
$262K 0.01%
1,750
285
$259K 0.01%
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286
$256K 0.01%
+1,995
287
$256K 0.01%
2,371
288
$254K 0.01%
1,025
-20
289
$251K 0.01%
+1,865
290
$250K 0.01%
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291
$247K 0.01%
13,872
292
$242K 0.01%
5,082
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293
$237K 0.01%
9,266
294
$237K 0.01%
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295
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296
$235K 0.01%
4,925
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297
$232K 0.01%
417
-20
298
$225K 0.01%
805
299
$223K 0.01%
+4,800
300
$223K 0.01%
+674
9 10 11
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