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
126
$2.34M 0.06%
12,267
+801
127
$2.33M 0.06%
17,155
+3,942
128
$2.33M 0.06%
23,913
+189
129
$2.31M 0.06%
15,417
130
$2.26M 0.06%
95,598
-2,134
131
$2.2M 0.06%
48,197
+17,288
132
$2.18M 0.06%
13,818
+2,944
133
$2.18M 0.06%
29,225
+5,415
134
$2.17M 0.06%
8,793
135
$2.17M 0.06%
21,588
+2,893
136
$2.13M 0.06%
28,506
137
$2.06M 0.05%
15,862
+7,558
138
$1.98M 0.05%
+30,940
139
$1.95M 0.05%
56,900
140
$1.94M 0.05%
22,273
+502
141
$1.92M 0.05%
+30,273
142
$1.82M 0.05%
10,852
+465
143
$1.82M 0.05%
18,605
+1,378
144
$1.79M 0.05%
7,485
-1,681
145
$1.79M 0.05%
72,957
+15,833
146
$1.77M 0.05%
8,426
+175
147
$1.74M 0.05%
+21,583
148
$1.73M 0.05%
6,962
+174
149
$1.69M 0.04%
54,593
-525
150
$1.65M 0.04%
12,569
+3,201
4 5
6
7 8