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
326
-6,546
327
-6,300
328
-182,217
329
-57,292
330
-9,621