FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM $5.68B
This Quarter Return
-0.69%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.15B
AUM Growth
-$99.6M (-2%)
Cap. Flow
+$71.9M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %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
| 1 | Technology | 27.07% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.01% | 2,185 -168 | -7% | -$38.5K | |||
| $496K | 0.01% | 1,560 | – | – | |||
| $490K | 0.01% | 1,168 -333 | -22% | -$140K | |||
| $481K | 0.01% | 7,510 -520 | -6% | -$33.3K | |||
| $478K | 0.01% | 5,246 -33,133 | -86% | -$3.02M | |||
| $474K | 0.01% | 6,059 +3,143 | +108% | +$246K | |||
| $469K | 0.01% | 7,021 | – | – | |||
| $454K | 0.01% | 7,350 +1,550 | +27% | +$95.7K | |||
| $454K | 0.01% | 328 +5 | +2% | +$6.92K | |||
| $450K | 0.01% | 6,285 | – | – | |||
| $445K | 0.01% | 4,835 +480 | +11% | +$44.1K | |||
| $443K | 0.01% | +2,871 | New | +$443K | |||
| $432K | 0.01% | 13,872 | – | – | |||
| $431K | 0.01% | 5,336 +166 | +3% | +$13.4K | |||
| $425K | 0.01% | 6,582 -696 | -10% | -$44.9K | |||
| $416K | 0.01% | 4,445 -838 | -16% | -$78.5K | |||
| $403K | 0.01% | 2,809 -15 | -0.5% | -$2.15K | |||
| $400K | 0.01% | 3,105 | – | – | |||
| $399K | 0.01% | 4,800 | – | – | |||
| $395K | 0.01% | 20,500 | – | – | |||
| $394K | 0.01% | 10,683 -384,365 | -97% | -$14.2M | |||
| $391K | 0.01% | +806 | New | +$391K | |||
| $381K | 0.01% | 9,096 -125,695 | -93% | -$5.26M | |||
| $378K | 0.01% | 805 | – | – | |||
| $376K | 0.01% | 694 | – | – |
