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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.2M
3
+$21.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
XOM icon
Exxon Mobil
XOM
+$11.2M

Top Sells

1
+$44.4M
2
+$38.4M
3
+$36.7M
4
CMCSA icon
Comcast
CMCSA
+$36.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K ﹤0.01%
1,700
-167
302
$225K ﹤0.01%
1,625
303
$220K ﹤0.01%
2,124
304
$219K ﹤0.01%
2,351
305
$215K ﹤0.01%
9,740
306
$214K ﹤0.01%
7,548
-947
307
$213K ﹤0.01%
711
-31
308
$211K ﹤0.01%
+1,559
309
$208K ﹤0.01%
383
-6
310
$206K ﹤0.01%
1,505
-147
311
$205K ﹤0.01%
1,450
-26
312
$46.5K ﹤0.01%
13,851
-321
313
$38.4K ﹤0.01%
1,358
314
$6 ﹤0.01%
60,000
+55,000
315
– –
-10,000
316
– –
-10,205
317
– –
-1,109
318
– –
-667
319
– –
-2,067
320
– –
-27,185
321
– –
-23,095
322
– –
-11,240
323
– –
-5,892
324
– –
-13,254
325
– –
-5,276
10 11 12
13
14