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
51
$16.6M 0.71%
246,114
+228,937
52
$15.2M 0.65%
142,420
+1,157
53
$14.9M 0.63%
43,608
+1,365
54
$14.7M 0.63%
340,815
+7,035
55
$14.3M 0.61%
137,919
+119,320
56
$14.1M 0.6%
1,043,694
-821,295
57
$13.6M 0.58%
408,431
-43,166
58
$13.6M 0.58%
244,625
+81,740
59
$12.8M 0.54%
827,390
+9,920
60
$12.8M 0.54%
287,274
+109,675
61
$12.3M 0.52%
392,098
+29,859
62
$12.2M 0.52%
397,591
+12,687
63
$12.2M 0.52%
139,877
+1,880
64
$12.1M 0.51%
149,234
+2,560
65
$11.7M 0.5%
396,572
+14,828
66
$10.9M 0.47%
52,690
-12,869
67
$10.9M 0.46%
+67,055
68
$10.7M 0.45%
272,000
+104,150
69
$10.6M 0.45%
211,132
+9,120
70
$10.6M 0.45%
+336,305
71
$10.4M 0.44%
96,408
+1,137
72
$10.4M 0.44%
88,532
+1,740
73
$10M 0.43%
121,742
-2,060
74
$9.08M 0.39%
387,882
+4,115
75
$8.97M 0.38%
140,494
-58,132
1 2
3
4 5