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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.02%
20,169
+20
227
$781K 0.02%
2,990
-15
228
$771K 0.02%
50,957
+26,552
229
$757K 0.02%
3,103
-148
230
$754K 0.02%
5,530
231
$748K 0.02%
21,281
-168
232
$737K 0.02%
8,853
233
$730K 0.02%
6,028
-100
234
$721K 0.02%
3,704
235
$698K 0.02%
19,525
-2,315
236
$694K 0.02%
26,978
237
$691K 0.02%
4,106
-150
238
$690K 0.02%
2,905
239
$689K 0.02%
11,826
-1,205
240
$689K 0.02%
22,821
-19,142
241
$686K 0.02%
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242
$666K 0.02%
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243
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-168
244
$634K 0.02%
11,780
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245
$634K 0.02%
3,610
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246
$633K 0.02%
8,668
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247
$632K 0.02%
12,527
-1,929
248
$631K 0.02%
3,971
-90
249
$610K 0.01%
2,531
250
$605K 0.01%
2,216
8 9
10
11 12