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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$14.3M
4
FTV icon
Fortive
FTV
+$12.4M
5
HLF icon
Herbalife
HLF
+$9.8M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
CARR icon
Carrier Global
CARR
+$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.14%
180,087
+4,036
27
$34.8M 1.12%
248,934
+8,398
28
$34.6M 1.12%
149,001
+6,590
29
$32.8M 1.06%
591,268
+6,365
30
$31.8M 1.03%
218,867
+2,430
31
$30.8M 0.99%
241,611
+2,045
32
$29.7M 0.96%
243,921
+9,120
33
$28.9M 0.93%
224,571
+6,105
34
$28M 0.9%
456,090
+13,280
35
$27.9M 0.9%
274,753
+590
36
$27.4M 0.88%
192,712
+825
37
$27.1M 0.88%
78,015
+1,430
38
$25.6M 0.83%
131,733
+2,506
39
$24.7M 0.8%
93,546
-328
40
$24.6M 0.79%
549,188
+13,095
41
$24.5M 0.79%
225,958
+14,265
42
$24.2M 0.78%
229,313
+3,340
43
$24.2M 0.78%
167,475
+1,960
44
$23.9M 0.77%
147,388
+9,278
45
$23.3M 0.75%
1,046,352
+9,100
46
$23.1M 0.75%
447,222
-213,264
47
$21.8M 0.7%
77,971
+2,810
48
$21.5M 0.69%
210,008
+8,575
49
$21.1M 0.68%
1,297,920
+44,892
50
$21M 0.68%
147,113
-2,000
1
2
3 4 5