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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.01%
6,100
-340
252
$358K 0.01%
11,079
253
$349K 0.01%
3,965
254
$346K 0.01%
3,081
+393
255
$342K 0.01%
15,880
+1,590
256
$336K 0.01%
1,605
257
$323K 0.01%
3,335
-970
258
$318K 0.01%
8,379
+977
259
$309K 0.01%
+11,760
260
$304K 0.01%
5,509
-910
261
$301K 0.01%
4,350
+30
262
$300K 0.01%
1,616
-400
263
$298K 0.01%
4,545
-1,782
264
$286K 0.01%
9,266
265
$285K 0.01%
1,045
266
$283K 0.01%
15,144
+672
267
$272K 0.01%
900
268
$272K 0.01%
5,495
269
$271K 0.01%
785
-45
270
$270K 0.01%
3,190
271
$269K 0.01%
2,985
272
$269K 0.01%
7,683
273
$268K 0.01%
+1,274
274
$268K 0.01%
+4,771
275
$256K 0.01%
3,924
9 10
11
12 13