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
+$80.5M
2
+$30.8M
3
+$22.9M
4
UBER icon
Uber
UBER
+$19.4M
5
MRK icon
Merck
MRK
+$10.9M

Top Sells

1
+$67.3M
2
+$59.4M
3
+$14.7M
4
CRWD icon
CrowdStrike
CRWD
+$14.4M
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
176
$947K 0.02%
7,070
-3,380
177
$946K 0.02%
8,595
-3,258
178
$904K 0.02%
4,088
-20
179
$864K 0.02%
5,143
180
$859K 0.02%
3,011
-99
181
$851K 0.02%
6,728
-1,650
182
$837K 0.01%
13,008
-233,708
183
$834K 0.01%
11,744
-203
184
$789K 0.01%
2,299
185
$781K 0.01%
4,184
-425
186
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2,814
-12
187
$769K 0.01%
5,667
-160
188
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12,239
-2,542
189
$760K 0.01%
26,012
190
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9,255
191
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4,143
192
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193
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194
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195
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2,305
196
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1,002
-131
197
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2,046
-339
198
$667K 0.01%
2,607
199
$659K 0.01%
13,929
-6,652
200
$646K 0.01%
13,243
6 7
8
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