FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$30.4M
3
+$23.8M
4
UBER icon
Uber
UBER
+$22M
5
MRK icon
Merck
MRK
+$10.8M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$17M
4
MAS icon
Masco
MAS
+$15M
5
IYH icon
iShares US Healthcare ETF
IYH
+$10.7M

Sector Composition

1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 9.39%
4 Communication Services 7.87%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K ﹤0.01%
73
277
$260K ﹤0.01%
1,004
-1
278
$252K ﹤0.01%
+6,180
279
$249K ﹤0.01%
3,975
-620
280
$246K ﹤0.01%
2,691
-3,368
281
$239K ﹤0.01%
+466
282
$238K ﹤0.01%
3,340
283
$235K ﹤0.01%
2,378
-1,588
284
$234K ﹤0.01%
1,208
-405
285
$233K ﹤0.01%
2,535
-2,300
286
$226K ﹤0.01%
+1,595
287
$223K ﹤0.01%
1,931
288
$220K ﹤0.01%
3,933
289
$219K ﹤0.01%
2,607
290
$219K ﹤0.01%
+10,100
291
$216K ﹤0.01%
+1,498
292
$213K ﹤0.01%
1,939
293
$210K ﹤0.01%
1,285
-202
294
$209K ﹤0.01%
5,014
-13
295
$208K ﹤0.01%
+8,114
296
$205K ﹤0.01%
+10,051
297
$201K ﹤0.01%
+4,745
298
$12K ﹤0.01%
12,751
299
– –
-861
300
– –
-5,155
9 10 11
12
13