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
76
$10.4M 0.21%
159,499
-4,607
77
$10.3M 0.21%
518,901
+10,773
78
$10.3M 0.21%
45,463
-2,205
79
$9.79M 0.2%
14,891
-366
80
$8.22M 0.17%
68,780
-1,102
81
$8.17M 0.17%
49,532
-455
82
$7.52M 0.15%
22,570
-2,135
83
$7.31M 0.15%
27,308
+1,122
84
$6.43M 0.13%
14,577
+198
85
$6.28M 0.13%
20,084
-1,271
86
$6.11M 0.12%
11,231
-229
87
$5.78M 0.12%
36,199
-1,377
88
$5.65M 0.11%
47,361
-68
89
$5.64M 0.11%
40,919
+34,930
90
$5.62M 0.11%
10,116
-304
91
$5.54M 0.11%
78,277
-16,254
92
$5.46M 0.11%
11,390
+891
93
$5.44M 0.11%
70,997
-20,449
94
$5.25M 0.11%
44,184
-92
95
$4.96M 0.1%
56,196
-3,803
96
$4.94M 0.1%
60,775
-270
97
$4.93M 0.1%
119,917
-12,362
98
$4.83M 0.1%
20,454
-6,902
99
$4.79M 0.1%
75,896
-1,621
100
$4.67M 0.09%
23,578
-205
2 3
4
5 6