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
+$80.8M
2
+$30.4M
3
+$23.8M
4
UBER icon
Uber
UBER
+$22M
5
MRK icon
Merck
MRK
+$10.8M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$17M
4
MAS icon
Masco
MAS
+$15M
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
201
$645K 0.01%
7,500
202
$644K 0.01%
3,148
-5
203
$639K 0.01%
6,565
-510
204
$638K 0.01%
5,204
-42
205
$636K 0.01%
11,787
206
$633K 0.01%
1,201
-164
207
$629K 0.01%
3,731
-387
208
$625K 0.01%
2,321
-1,399
209
$625K 0.01%
21,768
-3,927
210
$620K 0.01%
14,756
211
$601K 0.01%
4,016
-98
212
$601K 0.01%
4,505
-515
213
$582K 0.01%
44,400
+27,850
214
$574K 0.01%
2,104
-1,588
215
$552K 0.01%
1,005
-67
216
$548K 0.01%
1,560
217
$546K 0.01%
7,607
+2,975
218
$545K 0.01%
9,649
-189,426
219
$542K 0.01%
3,395
-990
220
$538K 0.01%
2,942
221
$526K 0.01%
8,146
+1,125
222
$521K 0.01%
3,105
223
$515K 0.01%
1,168
224
$514K 0.01%
2,080
-327
225
$509K 0.01%
937
-106
7 8
9
10 11