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
126
$2.19M 0.04%
5,167
+1,133
127
$2.11M 0.04%
26,959
128
$2.07M 0.04%
15,244
-4,419
129
$2.06M 0.04%
39,491
-1,284,076
130
$1.95M 0.03%
57,787
-10,777
131
$1.94M 0.03%
12,408
-1,083
132
$1.91M 0.03%
18,059
-759
133
$1.87M 0.03%
16,480
-165
134
$1.87M 0.03%
3,723
-12
135
$1.86M 0.03%
15,022
-4,802
136
$1.82M 0.03%
14,119
-22
137
$1.81M 0.03%
8,780
-3,260
138
$1.8M 0.03%
20,021
-1,995
139
$1.79M 0.03%
25,771
+90
140
$1.78M 0.03%
11,162
-366
141
$1.77M 0.03%
15,931
+2,730
142
$1.76M 0.03%
4,019
-93
143
$1.68M 0.03%
7,674
-1,681
144
$1.67M 0.03%
5,598
145
$1.67M 0.03%
8,953
-39
146
$1.64M 0.03%
10,773
-378
147
$1.62M 0.03%
27,643
-1,125
148
$1.58M 0.03%
9,656
-368
149
$1.56M 0.03%
9,076
-1,000
150
$1.54M 0.03%
2,906
-90
4 5
6
7 8