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
1
$472M 8.3%
948,407
+11,854
2
$313M 5.51%
1,983,319
+50,175
3
$256M 4.5%
1,245,752
+4,030
4
$242M 4.26%
1,373,479
+36,560
5
$221M 3.89%
761,725
-12,853
6
$218M 3.83%
789,698
+3,274
7
$142M 2.5%
891,326
+28,661
8
$138M 2.43%
629,035
+18,706
9
$124M 2.19%
349,799
+7,596
10
$120M 2.11%
1,127,025
+34,586
11
$120M 2.11%
644,425
+5,132
12
$118M 2.08%
168,828
+6,374
13
$115M 2.03%
185,800
+2,953
14
$111M 1.95%
607,200
+15,029
15
$110M 1.94%
1,128,569
+40,363
16
$107M 1.88%
744,153
+13,178
17
$103M 1.81%
1,235,391
+33,771
18
$97.8M 1.72%
266,687
+681
19
$87.8M 1.55%
1,266,015
+23,999
20
$84.2M 1.48%
273,079
+262,156
21
$83.6M 1.47%
299,578
+108,842
22
$77.3M 1.36%
625,943
+12,268
23
$74.6M 1.31%
799,487
+235,321
24
$74M 1.3%
923,962
+134,921
25
$70.7M 1.24%
178,665
+3,794
1
2 3 4 5