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
126
$2.58M 0.11%
89,340
+1,190
127
$2.5M 0.11%
25,164
+1,732
128
$2.46M 0.1%
58,757
-647
129
$2.42M 0.1%
61,192
+13,625
130
$2.34M 0.1%
39,236
+2,057
131
$2.17M 0.09%
13,752
-51
132
$2.13M 0.09%
107,625
-216,232
133
$1.99M 0.08%
42,920
+3,544
134
$1.92M 0.08%
62,974
+300
135
$1.92M 0.08%
32,452
-1,000
136
$1.88M 0.08%
22,270
-5,934
137
$1.87M 0.08%
10,644
-552
138
$1.79M 0.08%
16,050
139
$1.77M 0.08%
25,495
-114
140
$1.74M 0.07%
14,585
-9,619
141
$1.59M 0.07%
30,918
-75,242
142
$1.57M 0.07%
37,601
-3,546
143
$1.51M 0.06%
31,114
+2,299
144
$1.49M 0.06%
20,227
-89
145
$1.49M 0.06%
15,500
146
$1.44M 0.06%
6,160
-12,510
147
$1.43M 0.06%
15,165
-550
148
$1.37M 0.06%
44,541
-9,329
149
$1.35M 0.06%
30,284
+25
150
$1.35M 0.06%
10,290
4 5
6
7 8