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
76
$8.72M 0.15%
118,267
-1,280
77
$8.51M 0.15%
+30,530
78
$8.18M 0.14%
25,756
-1,665
79
$8.13M 0.14%
14,467
-399
80
$8.02M 0.14%
20,666
-938
81
$7.69M 0.14%
13,932
-151
82
$7.56M 0.13%
55,886
+3,165
83
$7.29M 0.13%
10
84
$7.02M 0.12%
35,330
-10,294
85
$6.76M 0.12%
255,454
-10,413
86
$6.59M 0.12%
125,904
-3,653
87
$6.21M 0.11%
47,067
-1,923
88
$6.18M 0.11%
30,702
-981
89
$6.16M 0.11%
30,090
-10,476
90
$5.94M 0.1%
43,964
91
$5.69M 0.1%
57,089
-1,565
92
$5.56M 0.1%
26,123
+16,362
93
$5.39M 0.09%
66,557
-175
94
$5.33M 0.09%
49,077
+814
95
$5.26M 0.09%
71,808
-233
96
$5.19M 0.09%
10,203
-1,124
97
$5.18M 0.09%
19,354
-491
98
$4.89M 0.09%
33,135
-1,220
99
$4.55M 0.08%
26,268
100
$4.5M 0.08%
41,366
-774
2 3
4
5 6