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
151
$1.45M 0.03%
4,973
-110
152
$1.43M 0.03%
22,699
-955
153
$1.38M 0.02%
9,352
-145
154
$1.35M 0.02%
18,077
-874
155
$1.31M 0.02%
3,745
-157
156
$1.28M 0.02%
5,779
-240
157
$1.24M 0.02%
5,662
-166
158
$1.22M 0.02%
19,095
-474
159
$1.22M 0.02%
16,000
160
$1.22M 0.02%
7,325
-668
161
$1.21M 0.02%
12,588
162
$1.2M 0.02%
5,725
-1,119
163
$1.18M 0.02%
15,531
-268
164
$1.17M 0.02%
27,741
165
$1.17M 0.02%
4,772
-2
166
$1.11M 0.02%
2,472
167
$1.1M 0.02%
20,884
+1,032
168
$1.06M 0.02%
43,201
-8,032
169
$1.05M 0.02%
8,862
-792
170
$1.03M 0.02%
15,314
-2,646
171
$1M 0.02%
6,782
-445
172
$983K 0.02%
43,889
-3,870
173
$965K 0.02%
3,171
174
$958K 0.02%
39,519
-965
175
$958K 0.02%
2,345
5 6
7
8 9