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

Top Buys

1
+$40.7M
2
+$21.8M
3
+$20.7M
4
LESL icon
Leslie's
LESL
+$20.4M
5
MCD icon
McDonald's
MCD
+$19.7M

Top Sells

1
+$37.4M
2
+$23.3M
3
+$21M
4
AME icon
Ametek
AME
+$19.3M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 13%
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
– –
-3,922
306
– –
-360
307
– –
-2,100
308
– –
-1,252
309
– –
-715
310
– –
-2,665
311
– –
-200,755
312
– –
-2,810
313
– –
-4,020
314
– –
-3,560
315
– –
-464
316
– –
-22,032
317
– –
-1,560
9 10 11 12
13