FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM $5.68B
This Quarter Return
-0.69%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.15B
AUM Growth
-$99.6M (-2%)
Cap. Flow
+$71.9M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17
Top Buys
| 1 | $53.1M | |
| 2 | $45.4M | |
| 3 | $41.1M | |
| 4 | $41M | |
| 5 | $29.5M |
Top Sells
| 1 | $51.1M | |
| 2 | $39.2M | |
| 3 | $36.4M | |
| 4 | $33M | |
| 5 | $31.6M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.01% | 9,085 +3,633 | +67% | +$150K | |||
| $374K | 0.01% | 3,301 -700 | -18% | -$79.2K | |||
| $368K | 0.01% | 4,008 -14 | -0.4% | -$1.29K | |||
| $368K | 0.01% | 5,094 -437,417 | -99% | -$31.6M | |||
| $353K | 0.01% | 3,076 | – | – | |||
| $351K | 0.01% | 13,914 | – | – | |||
| $343K | 0.01% | 12,273 +8 | +0.1% | +$224 | |||
| $343K | 0.01% | 3,101 -72 | -2% | -$7.96K | |||
| $342K | 0.01% | 11,819 +206 | +2% | +$5.95K | |||
| $335K | 0.01% | 339 +20 | +6% | +$19.8K | |||
| $335K | 0.01% | +14,181 | New | +$335K | |||
| $331K | 0.01% | 4,595 +500 | +12% | +$36K | |||
| $325K | 0.01% | 2,360 | – | – | |||
| $325K | 0.01% | 3,401 +951 | +39% | +$90.8K | |||
| $317K | 0.01% | 10,775 +3,192 | +42% | +$93.9K | |||
| $314K | 0.01% | +532 | New | +$314K | |||
| $314K | 0.01% | 4,632 -21 | -0.5% | -$1.42K | |||
| $310K | 0.01% | +1,625 | New | +$310K | |||
| $308K | 0.01% | 6,239 -239,279 | -97% | -$11.8M | |||
| $301K | 0.01% | 2,890 -85,695 | -97% | -$8.93M | |||
| $299K | 0.01% | 11,971 | – | – | |||
| $296K | 0.01% | 2,625 | – | – | |||
| $296K | 0.01% | 19,722 | – | – | |||
| $295K | 0.01% | 1,438 -304 | -17% | -$62.3K | |||
| $289K | 0.01% | +1,250 | New | +$289K |
