FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
+$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.4M |
| 4 |
CACI
CACI
|
+$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
Hasbro
HAS
|
+$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
