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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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3,007
-59
227
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3,466
228
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229
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231
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232
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233
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239
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240
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248
$452K 0.02%
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249
$444K 0.01%
37,986
250
$433K 0.01%
5,140
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10
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