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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$302K 0.01%
825
277
$300K 0.01%
5,479
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278
$300K 0.01%
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279
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280
$297K 0.01%
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281
$296K 0.01%
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-100
282
$286K 0.01%
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-50
283
$281K 0.01%
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284
$280K 0.01%
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285
$280K 0.01%
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286
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287
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288
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289
$257K 0.01%
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290
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530
291
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10,119
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292
$250K 0.01%
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293
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294
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32,714
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295
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296
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297
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9,238
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298
$238K 0.01%
3,375
299
$236K 0.01%
4,180
300
$229K 0.01%
2,967
10 11
12
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