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
201
$736K 0.02%
14,447
+1,836
202
$729K 0.02%
5,936
+395
203
$711K 0.02%
1,304
+121
204
$711K 0.02%
4,425
205
$702K 0.02%
4,052
-560
206
$699K 0.02%
2,088
+277
207
$694K 0.02%
2,731
-117
208
$684K 0.02%
4,507
+1,419
209
$682K 0.02%
10,955
-1,271
210
$674K 0.02%
2,736
-133
211
$668K 0.02%
5,740
+994
212
$667K 0.02%
2,013
+16
213
$657K 0.02%
5,726
+1,009
214
$656K 0.02%
3,077
+1,519
215
$651K 0.02%
11,122
216
$649K 0.02%
14,569
-1,875
217
$649K 0.02%
44,440
+1,000
218
$646K 0.02%
12,100
219
$639K 0.02%
4,820
220
$637K 0.02%
15,314
+875
221
$636K 0.02%
3,650
-115
222
$632K 0.02%
14,616
+339
223
$625K 0.02%
17,839
-1,083
224
$618K 0.02%
8,325
-248,503
225
$602K 0.02%
+15,300
7 8
9
10 11