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
51
$27.6M 0.49%
115,949
-1,429
52
$25.5M 0.45%
145,206
+164
53
$24.2M 0.43%
24,396
-686
54
$23.7M 0.42%
220,132
+4,101
55
$22.8M 0.4%
225,934
-1,027
56
$19.9M 0.35%
676,588
+5,977
57
$18.5M 0.33%
89,021
+207
58
$18.5M 0.33%
435,818
-6,466
59
$17.6M 0.31%
142,712
-76,149
60
$17.1M 0.3%
395,978
-13,073
61
$16.2M 0.29%
20,815
-283
62
$15.9M 0.28%
34,299
-260
63
$15.1M 0.27%
80,011
-2,688
64
$13.8M 0.24%
171,273
+1,006
65
$13.6M 0.24%
76,650
-4,808
66
$13.4M 0.24%
156,766
-1,145
67
$12.4M 0.22%
20,088
-294
68
$10.9M 0.19%
47,216
-1,875
69
$10.8M 0.19%
13,691
-137
70
$10.7M 0.19%
84,720
+754
71
$10.3M 0.18%
33,063
-155,436
72
$10.2M 0.18%
25,059
-4,860
73
$9.85M 0.17%
113,043
+2,930
74
$9.39M 0.17%
65,995
-105
75
$8.96M 0.16%
29,478
-394
1 2
3
4 5