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
101
$4.32M 0.08%
32,523
-4,326
102
$4.28M 0.08%
22,061
-1,466
103
$4.28M 0.08%
97,392
-4,654
104
$4.27M 0.08%
61,569
-12,775
105
$4.05M 0.07%
7,138
+569
106
$3.97M 0.07%
27,211
-2
107
$3.83M 0.07%
84,550
+4,323
108
$3.6M 0.06%
9,296
-344
109
$3.48M 0.06%
13,035
-372
110
$3.42M 0.06%
25,391
-3,275
111
$3.25M 0.06%
10,189
+3,663
112
$3.11M 0.05%
33,940
-433
113
$3.1M 0.05%
12,044
+53
114
$3.04M 0.05%
16,579
-860
115
$2.68M 0.05%
37,930
-3,431
116
$2.56M 0.05%
21,492
-312
117
$2.56M 0.05%
7,527
-330
118
$2.54M 0.04%
4,968
119
$2.52M 0.04%
10,288
-60
120
$2.45M 0.04%
17,451
+4,434
121
$2.35M 0.04%
10,262
-23
122
$2.33M 0.04%
50,322
-1,331
123
$2.29M 0.04%
5,241
-56
124
$2.26M 0.04%
12,491
-354
125
$2.25M 0.04%
24,656
-400
3 4
5
6 7