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
101
$4.71M 0.12%
+78,005
102
$4.65M 0.12%
10,837
+1,006
103
$4.58M 0.12%
173,397
+5,897
104
$4.45M 0.12%
107,775
+689
105
$4.44M 0.12%
78,011
+3,943
106
$4.33M 0.11%
11,326
+1,665
107
$4.17M 0.11%
95,681
+10,001
108
$4.09M 0.11%
21,403
+9,114
109
$4.08M 0.11%
21,745
+14,000
110
$3.93M 0.1%
25,905
+19,321
111
$3.8M 0.1%
11,303
+385
112
$3.73M 0.1%
44,016
113
$3.64M 0.09%
36,732
-1,170
114
$3.57M 0.09%
42,137
+1,049
115
$3.1M 0.08%
24,754
+19,211
116
$2.83M 0.07%
23,988
+4,676
117
$2.8M 0.07%
26,906
+2,630
118
$2.79M 0.07%
22,622
-118
119
$2.69M 0.07%
15,726
120
$2.58M 0.07%
9,705
+3,270
121
$2.58M 0.07%
53,780
+39,790
122
$2.47M 0.06%
15,769
+93
123
$2.45M 0.06%
29,212
+2,308
124
$2.45M 0.06%
10,433
125
$2.38M 0.06%
17,507
+1,492
3 4
5
6 7