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
51
$22.2M 0.58%
454,706
-11,046
52
$22.1M 0.58%
414,506
-8,755
53
$21.6M 0.56%
247,362
+171,437
54
$21.5M 0.56%
152,778
+118,016
55
$21.2M 0.55%
112,225
+84,108
56
$20.8M 0.54%
213,938
-14,738
57
$20.3M 0.53%
138,609
-281
58
$20M 0.52%
303,836
+295,656
59
$20M 0.52%
81,798
-291
60
$19.4M 0.51%
62,822
+7,751
61
$19M 0.49%
+229,810
62
$18.7M 0.49%
115,778
-16,044
63
$16.5M 0.43%
276,680
+61,011
64
$16.4M 0.43%
99,031
+19,068
65
$16.3M 0.43%
194,229
-116,944
66
$16.1M 0.42%
281,900
-10,201
67
$15.4M 0.4%
330,885
+315,434
68
$14.6M 0.38%
209,804
-2,982
69
$13.6M 0.36%
363,202
+111,332
70
$13.3M 0.35%
102,741
+88,526
71
$12.9M 0.34%
178,051
+174,431
72
$11.7M 0.3%
25,594
+1,179
73
$9.82M 0.26%
543,281
+481,219
74
$9.71M 0.25%
184,995
+45,600
75
$9.45M 0.25%
99,555
+90,675
1 2
3
4 5