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

Top Buys

1
+$28.6M
2
+$25.3M
3
+$20.3M
4
APH icon
Amphenol
APH
+$20.3M
5
FIS icon
Fidelity National Information Services
FIS
+$19.5M

Top Sells

1
+$38.1M
2
+$23.7M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

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
301
$221K 0.01%
1,404
302
$218K 0.01%
2,171
303
$217K 0.01%
+4,441
304
$216K 0.01%
2,136
-100
305
$216K 0.01%
+8,222
306
$215K 0.01%
1,545
307
$213K 0.01%
2,239
-1,170
308
$212K 0.01%
10,211
-647
309
$210K 0.01%
5,460
310
$210K 0.01%
+1,451
311
$209K 0.01%
+1,139
312
$203K 0.01%
+1,010
313
$202K 0.01%
7,717
-158
314
$151K 0.01%
10,108
315
$90K ﹤0.01%
14,900
316
$61K ﹤0.01%
13,831
-494
317
– –
-2,381
318
– –
-1,044
319
– –
-1,648
320
– –
-1,681
321
– –
-4,948
322
– –
-3,380
323
– –
-1,844
324
– –
-4,152
325
– –
-11,246
10 11 12
13
14