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
1
$85.3M 3.63%
3,130,592
+9,508
2
$70.1M 2.98%
1,269,562
+99,536
3
$57M 2.42%
597,065
+14,896
4
$50.4M 2.15%
878,479
+201,422
5
$50.2M 2.14%
994,914
+71,568
6
$46.3M 1.97%
676,110
+101,297
7
$45.8M 1.95%
355,355
+168,519
8
$43.6M 1.85%
425,612
+4,926
9
$40.2M 1.71%
1,054,120
+17,060
10
$39.6M 1.68%
430,809
+31,591
11
$38.4M 1.63%
1,349,669
-434,110
12
$37M 1.58%
484,305
-122,530
13
$36.9M 1.57%
178,788
-6,234
14
$36.8M 1.57%
645,049
+5,586
15
$36.6M 1.56%
298,472
+2,339
16
$36.2M 1.54%
271,236
+3,445
17
$35.5M 1.51%
489,950
+108
18
$35.3M 1.5%
319,436
-93,770
19
$34.8M 1.48%
644,302
+55,042
20
$34.6M 1.47%
519,429
+5,514
21
$32M 1.36%
666,694
+10,959
22
$30.7M 1.31%
204,831
+997
23
$29.3M 1.25%
541,839
+3,632
24
$26M 1.11%
415,258
+6,302
25
$25.4M 1.08%
259,327
+6,977
1
2 3 4 5