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

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

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%
+8,222
305
$216K 0.01%
2,136
-100
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%
+1,451
310
$210K 0.01%
5,460
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
– –
-2,147
318
– –
-11,879
319
– –
-10,326
320
– –
-74,521
321
– –
-2,423
322
– –
-1,037
323
– –
-2,288
324
– –
-13,291
325
– –
-1,496
10 11 12
13
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