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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.01%
5,608
-100
302
$201K 0.01%
+1,145
303
$128K ﹤0.01%
1,934
-146
304
$109K ﹤0.01%
+10,020
305
– –
-402
306
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-3,560
307
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-1,560
308
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-22,032
309
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-464
310
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-2,810
311
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-3,922
312
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-200,755
313
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-2,665
314
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-715
315
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-1,252
316
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-2,100
317
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-360
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