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
$2.35B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$21.7M
4
ETR icon
Entergy
ETR
+$16.8M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552K 0.02%
11,415
-1,295
202
$551K 0.02%
17,558
203
$549K 0.02%
4,682
-120,448
204
$547K 0.02%
15,864
-41,542
205
$519K 0.02%
16,537
-7,445
206
$508K 0.02%
56,676
207
$492K 0.02%
16,580
+1,180
208
$484K 0.02%
6,850
-300
209
$476K 0.02%
13,605
-692
210
$475K 0.02%
6,196
211
$473K 0.02%
7,775
212
$468K 0.02%
9,116
213
$463K 0.02%
54,000
-7,500
214
$459K 0.02%
11,823
-1,187
215
$443K 0.02%
4,201
-870
216
$440K 0.02%
1,985
217
$437K 0.02%
5,485
-1,780
218
$435K 0.02%
9,835
-33,951
219
$419K 0.02%
11,264
-120
220
$418K 0.02%
17,641
-38,459
221
$416K 0.02%
9,109
-12,139
222
$413K 0.02%
2,627
223
$398K 0.02%
7,787
+327
224
$394K 0.02%
2,784
225
$392K 0.02%
2,940
7 8
9
10 11