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
326
$237K 0.01%
+1,100
327
$237K 0.01%
1,000
-80
328
$235K 0.01%
18,000
-1,800
329
$232K 0.01%
2,326
-50
330
$232K 0.01%
3,021
331
$232K 0.01%
2,411
-110
332
$231K 0.01%
11,800
-6,441
333
$223K 0.01%
+1,400
334
$218K 0.01%
+1,895
335
$218K 0.01%
1,007
336
$210K 0.01%
2,902
-150
337
$206K 0.01%
+1,493
338
$206K 0.01%
+973
339
$204K 0.01%
+330
340
$204K 0.01%
+1,800
341
$204K 0.01%
6,657
-1,614
342
$201K ﹤0.01%
+4,321
343
$201K ﹤0.01%
+3,193
344
$155K ﹤0.01%
17,390
345
$124K ﹤0.01%
+10,496
346
$48K ﹤0.01%
13,299
347
$7K ﹤0.01%
10,761
348
– –
-219,893
349
– –
-10,445
350
– –
-10,970
11 12 13
14
15