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
76
$8.94M 0.23%
49,474
+12,720
77
$8.34M 0.22%
22,795
+6,600
78
$8.27M 0.22%
209,955
+145,874
79
$8.16M 0.21%
+363,765
80
$7.74M 0.2%
226,439
+126,815
81
$7.66M 0.2%
60,913
-5,000
82
$7.4M 0.19%
54,579
+937
83
$7.26M 0.19%
75,321
+20,393
84
$7.23M 0.19%
81,444
+5,660
85
$7.18M 0.19%
57,733
+25,820
86
$7.07M 0.18%
64,083
+4,944
87
$7.04M 0.18%
139,707
+127,130
88
$7.03M 0.18%
29,345
+1,744
89
$6.85M 0.18%
28,057
-22,633
90
$6.78M 0.18%
25,804
+6,613
91
$6.75M 0.18%
13,171
+291
92
$6.42M 0.17%
54,888
+2,073
93
$6.3M 0.16%
16,186
+800
94
$6.09M 0.16%
81,673
+25,995
95
$5.71M 0.15%
79,402
+31,571
96
$5.62M 0.15%
46,598
+29,279
97
$5.46M 0.14%
70,295
+28,040
98
$5.18M 0.13%
14,890
+534
99
$5.07M 0.13%
51,651
+35,401
100
$4.74M 0.12%
192,764
-754,831
2 3
4
5 6