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
176
$1.06M 0.03%
59,470
-1,941
177
$1.06M 0.03%
8,810
-4,447
178
$1.01M 0.03%
+12,249
179
$997K 0.03%
9,865
180
$994K 0.03%
3,725
+1,588
181
$986K 0.03%
7,060
-255
182
$979K 0.03%
5,914
183
$966K 0.03%
2,789
+640
184
$954K 0.02%
+12,636
185
$953K 0.02%
12,291
+100
186
$940K 0.02%
62,469
-1,605
187
$935K 0.02%
17,903
+1,900
188
$905K 0.02%
26,978
189
$892K 0.02%
5,305
-30
190
$887K 0.02%
+24,030
191
$886K 0.02%
5,997
+2,480
192
$878K 0.02%
12,787
+4,553
193
$864K 0.02%
4,079
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194
$834K 0.02%
2,706
+440
195
$832K 0.02%
8,497
+1,652
196
$790K 0.02%
10,512
+75
197
$779K 0.02%
15,400
198
$771K 0.02%
+5,494
199
$760K 0.02%
4,371
+487
200
$736K 0.02%
3,395
6 7
8
9 10