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
$2.35B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$21.7M
4
ETR icon
Entergy
ETR
+$16.8M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$146K 0.01%
6,345
-555,488
302
$142K 0.01%
11,507
-193
303
$113K ﹤0.01%
10,163
304
$112K ﹤0.01%
28,246
305
$99K ﹤0.01%
16,000
306
$82K ﹤0.01%
+979
307
$62K ﹤0.01%
+6,049
308
$61K ﹤0.01%
722
-47,799
309
– –
-58,563
310
– –
-3,729
311
– –
-4,205
312
– –
-3,937
313
– –
-8,345
314
– –
-9,045
315
– –
-5,789
316
– –
-60,360
317
– –
-6,061
318
– –
-17,395
319
– –
-18,483
320
– –
-4,374
321
– –
-7,755
322
– –
-41,956
323
– –
-200,952
324
– –
-5,767
325
– –
-5,750
10 11 12
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