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
26
$25.2M 1.07%
+699,507
27
$25.2M 1.07%
391,237
-2,621
28
$25M 1.06%
638,698
+14,034
29
$24M 1.02%
1,791,560
+999,075
30
$23.9M 1.02%
291,506
-971
31
$23.9M 1.02%
156,718
+447
32
$23.7M 1.01%
729,375
+20,846
33
$23.4M 0.99%
311,759
+2,015
34
$23.1M 0.98%
585,372
+89,951
35
$22.9M 0.97%
449,312
-6,027
36
$22.5M 0.96%
313,171
+309,602
37
$21.7M 0.92%
272,264
+30,558
38
$21.7M 0.92%
755,559
+78,529
39
$21.6M 0.92%
258,890
-11,234
40
$21.5M 0.92%
364,986
-19,416
41
$20.3M 0.86%
159,734
-1,283
42
$19.7M 0.84%
313,305
-4,786
43
$19.6M 0.84%
331,792
+48,979
44
$19.6M 0.83%
431,428
+37,648
45
$19.5M 0.83%
208,380
+6,037
46
$19.3M 0.82%
722,519
+17,475
47
$19.2M 0.82%
178,898
+1,917
48
$18.7M 0.79%
114,691
+1,998
49
$17.9M 0.76%
218,099
+1,327
50
$16.8M 0.71%
+423,620
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