FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
