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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.14%
94,563
-659
27
$31.3M 1.04%
277,044
+1,303
28
$30M 1%
477,259
-3,675
29
$29.3M 0.98%
152,038
+5,148
30
$28.6M 0.95%
183,954
-1,659
31
$28.6M 0.95%
835,525
+14,393
32
$27.6M 0.92%
522,111
+25,931
33
$27.1M 0.9%
131,767
-199
34
$26.1M 0.87%
390,797
+18,385
35
$25.9M 0.86%
664,439
+14,740
36
$25.9M 0.86%
153,099
+2,310
37
$25.8M 0.86%
254,660
+4,990
38
$25.5M 0.85%
224,634
+7,895
39
$25M 0.83%
430,156
-4,365
40
$24.8M 0.83%
224,275
-40,285
41
$24.5M 0.82%
241,178
-1,625
42
$24.4M 0.81%
174,759
+153,167
43
$24.4M 0.81%
475,996
+16,116
44
$23.6M 0.79%
337,715
+681
45
$22M 0.73%
552,431
+244,193
46
$21.8M 0.72%
189,789
-3,302
47
$21.7M 0.72%
89,023
-43,784
48
$21.7M 0.72%
154,587
-2,180
49
$20.4M 0.68%
+166,280
50
$20.2M 0.67%
+843,936
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