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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$305K 0.01%
2,360
277
$298K 0.01%
1,910
-646
278
$296K 0.01%
1,006
279
$295K 0.01%
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280
$290K 0.01%
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281
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282
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7,044
-1,060
283
$286K 0.01%
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284
$285K 0.01%
674
285
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8,122
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286
$273K 0.01%
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287
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288
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289
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290
$250K ﹤0.01%
1,850
291
$250K ﹤0.01%
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292
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1,500
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293
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+2,688
294
$233K ﹤0.01%
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295
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2,124
296
$230K ﹤0.01%
6,059
-1,640
297
$228K ﹤0.01%
7,763
-2,701
298
$227K ﹤0.01%
2,201
-150
299
$226K ﹤0.01%
2,889
-1,035
300
$221K ﹤0.01%
5,158
-2,853
9 10 11
12
13