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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$14.3M
4
FTV icon
Fortive
FTV
+$12.4M
5
HLF icon
Herbalife
HLF
+$9.8M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
CARR icon
Carrier Global
CARR
+$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.01%
1,065
252
$375K 0.01%
7,480
253
$375K 0.01%
1,470
+4
254
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255
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256
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257
$334K 0.01%
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258
$332K 0.01%
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259
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260
$316K 0.01%
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261
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262
$307K 0.01%
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263
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264
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265
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266
$303K 0.01%
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267
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268
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269
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270
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271
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272
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273
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3,986
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274
$269K 0.01%
4,359
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275
$265K 0.01%
830
9 10
11
12 13