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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.2M
3
+$21.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
XOM icon
Exxon Mobil
XOM
+$11.2M

Top Sells

1
+$44.4M
2
+$38.4M
3
+$36.7M
4
CMCSA icon
Comcast
CMCSA
+$36.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 8.57%
943,753
-22,734
2
$264M 5.36%
1,448,773
-66,486
3
$264M 5.35%
1,251,083
-182,314
4
$241M 4.89%
1,947,115
+60,695
5
$156M 3.17%
772,066
-14,388
6
$140M 2.84%
848,369
-10,918
7
$134M 2.71%
831,730
-20,420
8
$112M 2.28%
581,546
+68,470
9
$109M 2.22%
636,645
-15,173
10
$94.5M 1.92%
186,819
-6,377
11
$94.3M 1.92%
172,395
+381
12
$91.4M 1.86%
265,507
-5,544
13
$87.7M 1.78%
333,992
-13,291
14
$80.9M 1.64%
553,651
-15,057
15
$80.5M 1.63%
514,411
-34,678
16
$71.4M 1.45%
140,274
-6,278
17
$71.4M 1.45%
963,448
+106,829
18
$64.7M 1.31%
587,399
-23,007
19
$64.5M 1.31%
952,303
+17,487
20
$64.2M 1.3%
1,200,022
-24,486
21
$61.9M 1.26%
112,019
-6,859
22
$60.8M 1.24%
158,752
-6,706
23
$60M 1.22%
592,362
-14,522
24
$59M 1.2%
796,645
-25,331
25
$58.7M 1.19%
172,541
-5,166
1
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