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
51
$26.5M 0.54%
62,038
+12
52
$25.6M 0.52%
62,927
-606
53
$25.1M 0.51%
145,204
+496
54
$24.1M 0.49%
209,404
+97,310
55
$23M 0.47%
486,650
-28,407
56
$22.7M 0.46%
454,200
-21,315
57
$21.4M 0.43%
+121,334
58
$21M 0.43%
230,730
-3,942
59
$20.8M 0.42%
24,481
+718
60
$20.5M 0.42%
209,719
-4,088
61
$20.3M 0.41%
79,596
-1,905
62
$19.4M 0.39%
21,402
-257
63
$18.6M 0.38%
39,850
+1,606
64
$17.9M 0.36%
91,886
-376
65
$17.1M 0.35%
257,222
+3,609
66
$16.9M 0.34%
405,447
-30,149
67
$16.4M 0.33%
398,568
+5,558
68
$15.5M 0.31%
292,215
+5,744
69
$14.8M 0.3%
80,455
+836
70
$14.1M 0.29%
64,694
-6,409
71
$12.9M 0.26%
175,730
+2,673
72
$12.8M 0.26%
96,705
-3,019
73
$12.6M 0.26%
179,618
+1,969
74
$11.6M 0.24%
133,277
+85,297
75
$11.6M 0.24%
51,308
-9,693
1 2
3
4 5