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
$3.84B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$45.8M
3
+$45.1M
4
CVX icon
Chevron
CVX
+$44.3M
5
ETR icon
Entergy
ETR
+$42.8M

Top Sells

1
+$18.5M
2
+$18.4M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$9.82M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.18%
3 Financials 13.84%
4 Industrials 9.77%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 1.21%
868,794
+170,122
27
$46.3M 1.21%
971,310
+225,593
28
$45.7M 1.19%
411,612
+296,926
29
$42.8M 1.12%
206,795
+74,717
30
$42.1M 1.1%
655,889
-8,655
31
$41.9M 1.09%
143,828
+26,815
32
$41.2M 1.07%
160,040
+249
33
$37.7M 0.98%
343,301
+141,684
34
$36.1M 0.94%
763,437
+397,983
35
$34.5M 0.9%
342,284
+28,155
36
$32.6M 0.85%
642,902
+15,768
37
$30.9M 0.8%
186,197
+232
38
$29.7M 0.77%
+635,495
39
$27M 0.7%
38,082
+32,577
40
$26.8M 0.7%
+197,907
41
$26.8M 0.7%
278,833
+212,353
42
$26.8M 0.7%
249,540
-3,084
43
$26.7M 0.7%
333,036
+104,122
44
$25.9M 0.67%
1,406,893
+1,365,528
45
$25.9M 0.67%
83,155
+70,513
46
$24M 0.62%
389,604
-7,590
47
$23.7M 0.62%
283,567
+185,215
48
$23M 0.6%
205,532
+85,601
49
$22.7M 0.59%
266,395
+99,512
50
$22.2M 0.58%
141,709
+132,471
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