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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K ﹤0.01%
680
-31
302
$211K ﹤0.01%
1,559
303
$209K ﹤0.01%
1,536
-164
304
$208K ﹤0.01%
9,740
305
$206K ﹤0.01%
8,433
-5,015
306
$206K ﹤0.01%
1,157
-373
307
$203K ﹤0.01%
401
308
$202K ﹤0.01%
2,506
-1,000
309
$131K ﹤0.01%
+12,371
310
$49.7K ﹤0.01%
+15,670
311
$32.4K ﹤0.01%
+25,501
312
$31.5K ﹤0.01%
11,058
-2,793
313
$26.2K ﹤0.01%
+14,863
314
$10.7K ﹤0.01%
+966
315
$9 ﹤0.01%
+10,000
316
– –
-2,137
317
– –
-1,450
318
– –
-1,505
319
– –
-1,358
320
– –
-10,659
321
– –
-3,155
322
– –
-6,780
323
– –
-383
324
– –
-5,498
325
– –
-60,000
9 10 11 12
13