FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM $5.68B
This Quarter Return
-0.69%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.15B
AUM Growth
-$99.6M (-2%)
Cap. Flow
+$71.9M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17
Top Buys
| 1 | $53.1M | |
| 2 | $45.4M | |
| 3 | $41.1M | |
| 4 | $41M | |
| 5 | $29.5M |
Top Sells
| 1 | $51.1M | |
| 2 | $39.2M | |
| 3 | $36.4M | |
| 4 | $33M | |
| 5 | $31.6M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | ﹤0.01% | +3,946 | New | +$221K | |||
| $216K | ﹤0.01% | 7,809 -227 | -3% | -$6.29K | |||
| $215K | ﹤0.01% | 5,155 -10,886 | -68% | -$454K | |||
| $215K | ﹤0.01% | 2,607 | – | – | |||
| $214K | ﹤0.01% | +1,624 | New | +$214K | |||
| $214K | ﹤0.01% | 1,915 -494 | -21% | -$55.2K | |||
| $212K | ﹤0.01% | +2,991 | New | +$212K | |||
| $212K | ﹤0.01% | 5,027 -1,160 | -19% | -$48.9K | |||
| $207K | ﹤0.01% | +659 | New | +$207K | |||
| $204K | ﹤0.01% | +2,662 | New | +$204K | |||
| $189K | ﹤0.01% | 16,550 +1,450 | +10% | +$16.6K | |||
| $11.1K | ﹤0.01% | 12,751 | – | – | |||
| – | – | -1,848 | Closed | -$204K | |||
| – | – | -2,166 | Closed | -$202K | |||
| – | – | -29,988 | Closed | -$1.05M | |||
| – | – | -727 | Closed | -$208K | |||
| – | – | -14,462 | Closed | -$143K | |||
| – | – | -1,600 | Closed | -$282K | |||
| – | – | -8,034 | Closed | -$223K | |||
| – | – | -451 | Closed | -$219K | |||
| – | – | -1,783 | Closed | -$241K | |||
| $0 | ﹤0.01% | 10,000 | – | – |
