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
101
$4.56M 0.09%
37,393
-775
102
$4.54M 0.09%
31,151
-2,063
103
$4.49M 0.09%
52,374
-540
104
$4.46M 0.09%
36,890
-2,106
105
$4.38M 0.09%
24,010
-1,970
106
$4.15M 0.08%
27,565
-320
107
$4.1M 0.08%
10,985
-222
108
$4.02M 0.08%
19,770
-745
109
$3.94M 0.08%
22,569
+259
110
$3.67M 0.07%
6
111
$3.41M 0.07%
24,130
-339
112
$3.33M 0.07%
15,609
+302
113
$3.29M 0.07%
6,573
-427
114
$3.25M 0.07%
41,785
-3,142
115
$3.23M 0.07%
81,338
-4,726
116
$3.2M 0.07%
31,907
-3,650
117
$3.09M 0.06%
14,886
-220
118
$3.07M 0.06%
17,711
-12,912
119
$3.01M 0.06%
8,066
-200
120
$2.9M 0.06%
38,430
-10,259
121
$2.73M 0.06%
23,897
-1,068
122
$2.65M 0.05%
85,405
-23,995
123
$2.6M 0.05%
28,174
-150
124
$2.48M 0.05%
19,505
+162
125
$2.47M 0.05%
4,904
-1,335
3 4
5
6 7