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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.02%
7,480
227
$495K 0.02%
9,672
-200
228
$486K 0.02%
13,387
-316
229
$485K 0.02%
6,400
-100
230
$478K 0.02%
1,994
-160
231
$475K 0.02%
6,792
-1,400
232
$460K 0.01%
1,935
-70
233
$456K 0.01%
2,189
234
$453K 0.01%
8,476
-2,116
235
$442K 0.01%
7,440
-1,325
236
$436K 0.01%
5,176
+285
237
$428K 0.01%
1,489
+24
238
$417K 0.01%
5,041
+126
239
$415K 0.01%
6,210
240
$413K 0.01%
3,960
-80
241
$409K 0.01%
7,708
-210
242
$408K 0.01%
9,893
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243
$407K 0.01%
7,040
244
$392K 0.01%
6,915
-320
245
$389K 0.01%
5,479
-163
246
$383K 0.01%
5,446
-87
247
$382K 0.01%
2,364
-22
248
$380K 0.01%
1,447
+2
249
$371K 0.01%
1,731
+901
250
$360K 0.01%
3,474
+210
8 9
10
11 12