FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$17.9M
2
+$17.4M
3
+$15M
4
FTV icon
Fortive
FTV
+$12.8M
5
HLF icon
Herbalife
HLF
+$11.4M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
CARR icon
Carrier Global
CARR
+$11.5M

Sector Composition

1 Technology 25.16%
2 Financials 13.56%
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
$372K 0.01%
2,060
255
$364K 0.01%
7,365
-5,396
256
$356K 0.01%
4,891
257
$334K 0.01%
6,000
258
$332K 0.01%
1,605
-15
259
$332K 0.01%
2,692
260
$316K 0.01%
1,055
-39
261
$309K 0.01%
9,266
262
$307K 0.01%
2,446
263
$305K 0.01%
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264
$304K 0.01%
2,916
265
$304K 0.01%
4,320
-9,800
266
$303K 0.01%
3,924
267
$298K 0.01%
900
268
$294K 0.01%
5,495
269
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270
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1,189
271
$278K 0.01%
2,688
272
$271K 0.01%
3,986
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273
$271K 0.01%
7,683
274
$269K 0.01%
4,359
+85
275
$265K 0.01%
830
9 10
11
12 13