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
276
$254K 0.01%
+3,249
277
$249K 0.01%
3,690
+10
278
$247K 0.01%
1,238
+135
279
$244K 0.01%
2,160
280
$244K 0.01%
2,108
+147
281
$237K 0.01%
1,000
282
$233K 0.01%
4,345
+375
283
$232K 0.01%
1,314
+82
284
$231K 0.01%
631
+3
285
$230K 0.01%
+9,256
286
$228K 0.01%
1,493
287
$227K 0.01%
12,896
-1,027,126
288
$227K 0.01%
2,098
-49
289
$224K 0.01%
435
-20
290
$224K 0.01%
1,420
291
$223K 0.01%
1,189
292
$222K 0.01%
2,124
293
$219K 0.01%
336
+6
294
$215K 0.01%
551
295
$210K 0.01%
2,222
-200
296
$207K 0.01%
+834
297
$206K 0.01%
+2,939
298
$204K 0.01%
1,771
299
$204K 0.01%
1,454
-75
300
$203K 0.01%
1,538
-62
9 10 11
12
13