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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.2M
3
+$21.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
XOM icon
Exxon Mobil
XOM
+$11.2M

Top Sells

1
+$44.4M
2
+$38.4M
3
+$36.7M
4
CMCSA icon
Comcast
CMCSA
+$36.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.02%
7,202
+176
177
$917K 0.02%
21,584
+15,681
178
$895K 0.02%
16,000
179
$879K 0.02%
13,771
180
$840K 0.02%
10,512
181
$838K 0.02%
3,172
+31
182
$833K 0.02%
4,753
183
$832K 0.02%
4,774
-1,880
184
$821K 0.02%
7,157
-130
185
$818K 0.02%
36,588
-1,242
186
$806K 0.02%
4,835
-231
187
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188
$776K 0.02%
3,110
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189
$752K 0.02%
4,999
190
$752K 0.02%
4,332
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191
$745K 0.02%
29,544
-15,680
192
$740K 0.02%
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193
$731K 0.01%
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194
$726K 0.01%
2,359
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195
$710K 0.01%
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196
$687K 0.01%
2,842
-130
197
$681K 0.01%
4,821
+462
198
$669K 0.01%
2,025
+10
199
$668K 0.01%
2,238
200
$662K 0.01%
5,008
-3,785
6 7
8
9 10