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
1
$225M 5.86%
937,600
+102,047
2
$179M 4.66%
1,375,670
+55,969
3
$124M 3.24%
1,408,929
-11,289
4
$110M 2.86%
206,787
+41,447
5
$99.8M 2.6%
744,097
+276,812
6
$96.9M 2.53%
548,610
+266,623
7
$96.7M 2.52%
598,649
+278,773
8
$96.1M 2.5%
304,104
+85,989
9
$94.7M 2.47%
624,514
+302,129
10
$94.6M 2.47%
527,121
+246,546
11
$88.1M 2.3%
411,149
+168,871
12
$77.8M 2.03%
915,618
+383,457
13
$70.9M 1.85%
1,383,503
+719,540
14
$69M 1.8%
420,678
+84,756
15
$63.2M 1.65%
1,123,060
+761,642
16
$60.6M 1.58%
291,917
-3,313
17
$59.6M 1.55%
155,067
+6,861
18
$59M 1.54%
582,570
+204,536
19
$58.1M 1.51%
119,398
+31,486
20
$54.3M 1.41%
205,984
+15,450
21
$53.7M 1.4%
960,310
+278,410
22
$52.3M 1.36%
657,126
+107,092
23
$51.5M 1.34%
93,458
-453
24
$50.7M 1.32%
280,050
+96,515
25
$49.7M 1.3%
1,155,325
+338,066
1
2 3 4 5