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
151
$1.34M 0.06%
12,912
-7,764
152
$1.31M 0.06%
12,775
-50,656
153
$1.31M 0.06%
21,124
-11,505
154
$1.27M 0.05%
44,265
-61,349
155
$1.26M 0.05%
55,179
-150
156
$1.22M 0.05%
35,489
-12,760
157
$1.2M 0.05%
21,581
-71,905
158
$1.19M 0.05%
14,828
-260
159
$1.18M 0.05%
28,741
-1,118
160
$1.14M 0.05%
28,147
+650
161
$1.11M 0.05%
25,135
-27,616
162
$1.07M 0.05%
13,629
-25,890
163
$1.07M 0.05%
34,549
-25,755
164
$1.03M 0.04%
10,425
+350
165
$1.03M 0.04%
49,684
-166,018
166
$1.02M 0.04%
15,058
-41,310
167
$975K 0.04%
26,486
-600
168
$972K 0.04%
9,499
-21,056
169
$972K 0.04%
25,239
-51,172
170
$925K 0.04%
18,014
171
$895K 0.04%
7,900
172
$893K 0.04%
30,360
173
$850K 0.04%
8,800
174
$834K 0.04%
4,060
+280
175
$822K 0.04%
9,373
-240
5 6
7
8 9