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
76
$8.97M 0.38%
207,979
+95,262
77
$8.96M 0.38%
95,303
-44,470
78
$8.84M 0.38%
208,287
+5,008
79
$8.73M 0.37%
269,945
-925
80
$8.65M 0.37%
151,280
-3,554
81
$7.98M 0.34%
131,419
+49,300
82
$7.96M 0.34%
238,833
+3,029
83
$7.92M 0.34%
284,702
+32,019
84
$7.86M 0.33%
1,990,247
+51,170
85
$7.85M 0.33%
58,370
-4,653
86
$7.78M 0.33%
109,633
+2,740
87
$7.66M 0.33%
143,087
+2,220
88
$7.51M 0.32%
137,915
+3,404
89
$7.01M 0.3%
63,133
+290
90
$6.94M 0.3%
158,748
+3,460
91
$6.93M 0.29%
208,277
-88,348
92
$6.92M 0.29%
48,792
-1,100
93
$6.73M 0.29%
147,718
+59,238
94
$6.72M 0.29%
321,295
+32,435
95
$6.54M 0.28%
90,595
+4,431
96
$6.33M 0.27%
183,036
-60,930
97
$6.18M 0.26%
180,135
+1,730
98
$6.18M 0.26%
97,610
-58,419
99
$5.9M 0.25%
46,972
-956
100
$5.88M 0.25%
42,208
+837
2 3
4
5 6