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
151
$1.62M 0.04%
11,025
+850
152
$1.59M 0.04%
23,251
153
$1.56M 0.04%
16,821
-140
154
$1.54M 0.04%
24,224
+4,959
155
$1.52M 0.04%
6,562
156
$1.45M 0.04%
14,497
-173,239
157
$1.44M 0.04%
4,195
158
$1.39M 0.04%
6,206
+486
159
$1.34M 0.03%
18,976
+90
160
$1.33M 0.03%
12,111
-235
161
$1.33M 0.03%
14,949
+8,797
162
$1.32M 0.03%
39,580
163
$1.32M 0.03%
19,782
+4,876
164
$1.3M 0.03%
3,698
-15
165
$1.28M 0.03%
16,410
+358
166
$1.27M 0.03%
21,658
+5,309
167
$1.25M 0.03%
35,894
+11,110
168
$1.18M 0.03%
9,674
-1,252
169
$1.16M 0.03%
4,161
170
$1.15M 0.03%
5,774
+2,071
171
$1.15M 0.03%
43,570
+3,500
172
$1.09M 0.03%
26,343
+3,978
173
$1.08M 0.03%
23,833
+497
174
$1.08M 0.03%
11,159
175
$1.06M 0.03%
8,532
+50
5 6
7
8 9