FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$30.4M
3
+$23.8M
4
UBER icon
Uber
UBER
+$22M
5
MRK icon
Merck
MRK
+$10.8M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$17M
4
MAS icon
Masco
MAS
+$15M
5
IYH icon
iShares US Healthcare ETF
IYH
+$10.7M

Sector Composition

1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 9.39%
4 Communication Services 7.87%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 1.13%
86,986
+3,690
27
$62.7M 1.1%
263,165
+11,655
28
$62.5M 1.1%
208,516
+79,430
29
$59.8M 1.05%
754,888
+136,862
30
$58.5M 1.03%
114,773
-33,306
31
$58.1M 1.02%
559,775
+55,110
32
$54.9M 0.97%
153,664
-3,825
33
$52.1M 0.92%
256,151
+4,558
34
$52.1M 0.92%
608,207
+14,869
35
$49.3M 0.87%
349,847
+860
36
$46M 0.81%
109,288
+3,566
37
$45.8M 0.81%
453,307
+21,186
38
$44.3M 0.78%
190,209
+1,132
39
$43.9M 0.77%
1,515,377
+22,092
40
$42.2M 0.74%
143,140
+1,692
41
$41M 0.72%
268,531
-13,786
42
$37.9M 0.67%
284,234
-1,423
43
$37M 0.65%
521,108
+20,147
44
$35.8M 0.63%
111,979
+1,893
45
$35.5M 0.62%
319,831
+7,715
46
$33.7M 0.59%
32,108
-65
47
$32.3M 0.57%
237,617
+967
48
$31.9M 0.56%
59,770
+3
49
$31M 0.55%
63,846
-1,477
50
$28.9M 0.51%
98,900
-1,268
1
2
3 4 5