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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$319K 0.01%
10,530
-7,500
302
$318K 0.01%
1,685
-97,425
303
$317K 0.01%
1,039
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304
$316K 0.01%
1,187
305
$313K 0.01%
4,690
306
$305K 0.01%
998
307
$302K 0.01%
4,584
308
$301K 0.01%
1,051
309
$300K 0.01%
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310
$297K 0.01%
6,000
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311
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3,016
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312
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12,248
313
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4,181
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314
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315
$266K 0.01%
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316
$263K 0.01%
1,270
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317
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318
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320
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40,232
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322
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900
323
$244K 0.01%
3,970
324
$237K 0.01%
+12,669
325
$237K 0.01%
3,279
-101
11 12
13
14 15