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
26
$42M 1.03%
182,792
-519
27
$41.6M 1.02%
118,503
-1,083
28
$39.8M 0.97%
471,527
+7,436
29
$39M 0.95%
781,116
+2,262
30
$35.5M 0.87%
195,928
+2,511
31
$34.6M 0.85%
227,397
+66,007
32
$33.7M 0.82%
761,101
+51,732
33
$31.9M 0.78%
272,187
-52,052
34
$31.5M 0.77%
572,854
+162,518
35
$30.6M 0.75%
216,259
+1,498
36
$30.4M 0.74%
393,732
-244,624
37
$28.9M 0.71%
240,858
+8,711
38
$28.4M 0.69%
197,820
-61,484
39
$28.3M 0.69%
414,838
+387,785
40
$27.6M 0.67%
228,021
+3,246
41
$27.5M 0.67%
197,270
-2,904
42
$27M 0.66%
1,337,310
-281,420
43
$26.8M 0.65%
598,640
-32,048
44
$26.1M 0.64%
237,048
+3,785
45
$25.5M 0.62%
433,055
+265,725
46
$25.3M 0.62%
35,058
+498
47
$25.1M 0.61%
665,669
+17,021
48
$23.9M 0.58%
239,090
-71,936
49
$22.7M 0.55%
514,356
-114,686
50
$22.5M 0.55%
91,770
-611
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