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
276
$264K 0.01%
3,500
277
$263K 0.01%
3,190
278
$263K 0.01%
7,402
279
$261K 0.01%
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280
$258K 0.01%
683
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281
$257K 0.01%
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282
$253K 0.01%
1,000
283
$251K 0.01%
2,160
284
$242K 0.01%
364
285
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286
$239K 0.01%
5,608
287
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830
288
$236K 0.01%
2,918
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289
$236K 0.01%
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290
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291
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292
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293
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294
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295
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296
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1,103
297
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298
$210K 0.01%
628
299
$206K 0.01%
330
300
$204K 0.01%
2,665
9 10 11
12
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