FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.15B
AUM
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$77.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17

Top Buys

1
$53.1M
2
$45.4M
3
$41.1M
4
$41M
5
$29.5M

Top Sells

1
$51.1M
2
$39.2M
3
$36.4M
4
$33M
5
$31.6M

Sector Composition

1Technology27.07%
2Financials15.86%
3Healthcare11.42%
4Consumer Discretionary7.83%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$352M6.82%936,553
+7,469
+0.8%
+$2.8M
$276M5.35%1,241,722
+8,362
+0.7%
+$1.86M
$210M4.07%1,933,144
+92,707
+5%
+$10M
$207M4.01%1,336,919
-87,143
-6%
-$13.5M
$190M3.69%774,578
+9,628
+1%
+$2.36M
$147M2.85%862,665
+13,851
+2%
+$2.36M
$134M2.6%639,293
+11,139
+2%
+$2.33M
$132M2.55%786,424
-23,031
-3%
-$3.86M
$122M2.37%730,975
+104,006
+17%
+$17.4M
$120M2.33%342,203
+11,086
+3%
+$3.89M
$116M2.25%610,329
+15,262
+3%
+$2.9M
$103M1.99%182,847
+2,921
+2%
+$1.64M
$103M1.99%1,201,620
+19,452
+2%
+$1.66M
$98.7M1.92%162,454
+2,385
+1%
+$1.45M
$98.7M1.92%188,499
+2,822
+2%
+$1.48M
$97.8M1.9%1,092,439
+27,599
+3%
+$2.47M
$97.5M1.89%266,006
-262
-0.1%
-$96K
$95.5M1.85%1,088,206
+23,978
+2%
+$2.11M
$94M1.82%592,171
+19,370
+3%
+$3.07M
$76.6M1.49%1,242,016
+664,064
+115%
+$41M
$74.7M1.45%613,675
+40,121
+7%
+$4.89M
$73M1.42%997,413
+16,394
+2%
+$1.2M
$67.1M1.3%251,510
+5,967
+2%
+$1.59M
$65.1M1.26%174,871
+3,341
+2%
+$1.24M
$59.4M1.15%190,736
+170,577
+846%
+$53.1M
1234513