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
26
$58M 1.18%
468,344
+6,396
27
$55.1M 1.12%
325,220
-12,680
28
$52.9M 1.07%
247,589
-207,733
29
$52.1M 1.06%
251,981
+1,430
30
$50.9M 1.03%
685,540
-12,502
31
$49.5M 1%
476,131
-2,917
32
$49.1M 1%
156,476
-6,362
33
$41.5M 0.84%
473,431
-1,212
34
$40.6M 0.83%
51,673
-2,326
35
$40.4M 0.82%
253,442
-14,208
36
$40.4M 0.82%
104,580
-5,868
37
$39.3M 0.8%
+412,103
38
$39M 0.79%
453,790
-25,022
39
$36.7M 0.74%
332,703
+2,659
40
$35.4M 0.72%
364,106
-345
41
$34.8M 0.71%
888,044
-933,650
42
$33.2M 0.67%
+621,990
43
$32.4M 0.66%
257,671
-22,239
44
$32.2M 0.65%
676,734
-37,257
45
$29.9M 0.61%
115,369
+847
46
$29.3M 0.59%
1,531,339
+36,660
47
$29M 0.59%
128,721
-5,479
48
$28.8M 0.58%
125,980
-7,828
49
$27.4M 0.56%
306,203
-18,420
50
$26.5M 0.54%
33,707
+499
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