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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.01% | 1,613 +456 | +39% | +$81.5K | |||
| $284K | 0.01% | 9,266 | – | – | |||
| $282K | 0.01% | 3,340 | – | – | |||
| $278K | 0.01% | +73 | New | +$278K | |||
| $273K | 0.01% | 3,413 -62 | -2% | -$4.96K | |||
| $268K | 0.01% | 7,392 -386 | -5% | -$14K | |||
| $267K | 0.01% | 1,096 +159 | +17% | +$38.8K | |||
| $260K | 0.01% | +3,966 | New | +$260K | |||
| $260K | 0.01% | 4,297 -1,345 | -24% | -$81.3K | |||
| $253K | ﹤0.01% | 1,241 -24 | -2% | -$4.9K | |||
| $251K | ﹤0.01% | 3,933 +61 | +2% | +$3.89K | |||
| $251K | ﹤0.01% | 680 | – | – | |||
| $250K | ﹤0.01% | +4,424 | New | +$250K | |||
| $245K | ﹤0.01% | 1,005 -5 | -0.5% | -$1.22K | |||
| $241K | ﹤0.01% | 907 -40 | -4% | -$10.6K | |||
| $238K | ﹤0.01% | 2,161 -311 | -13% | -$34.2K | |||
| $237K | ﹤0.01% | +932 | New | +$237K | |||
| $235K | ﹤0.01% | 1,487 +202 | +16% | +$31.9K | |||
| $235K | ﹤0.01% | 5,734 -520 | -8% | -$21.3K | |||
| $233K | ﹤0.01% | +1,329 | New | +$233K | |||
| $230K | ﹤0.01% | 50 +8 | +19% | +$36.9K | |||
| $225K | ﹤0.01% | +861 | New | +$225K | |||
| $224K | ﹤0.01% | +750 | New | +$224K | |||
| $224K | ﹤0.01% | 1,931 -185 | -9% | -$21.5K | |||
| $224K | ﹤0.01% | 1,939 | – | – |
