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
101
$5.83M 0.25%
633,797
+47,912
102
$5.75M 0.24%
91,907
+10,426
103
$5.72M 0.24%
+426,105
104
$5.52M 0.23%
114,082
-420,249
105
$5.32M 0.23%
36,753
-697
106
$5.2M 0.22%
83,321
+4,754
107
$5.09M 0.22%
125,488
-3,802
108
$4.87M 0.21%
257,173
+28,479
109
$4.74M 0.2%
84,286
-264,608
110
$4.59M 0.2%
74,740
+3,661
111
$4.45M 0.19%
158,244
-24,415
112
$4.41M 0.19%
122,902
-350,926
113
$3.9M 0.17%
44,974
-512
114
$3.88M 0.17%
33,285
-641
115
$3.76M 0.16%
20,563
-1,243
116
$3.66M 0.16%
797,202
+6,075
117
$3.39M 0.14%
41,509
+1,072
118
$3.19M 0.14%
41,678
-650
119
$3.03M 0.13%
47,783
-459
120
$2.96M 0.13%
75,920
-3,000
121
$2.95M 0.13%
40,954
-2,357
122
$2.73M 0.12%
92,232
+320
123
$2.73M 0.12%
25,515
-335
124
$2.64M 0.11%
70,880
+3,000
125
$2.62M 0.11%
65,104
-21,703
3 4
5
6 7