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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.09%
369,633
-321
27
$34.1M 1.07%
559,213
-7,908
28
$33.1M 1.04%
546,384
-44,786
29
$31.6M 1%
462,600
-190,025
30
$31M 0.98%
466,985
-12,744
31
$30.5M 0.96%
237,169
-912
32
$30.2M 0.95%
224,103
-496
33
$29.9M 0.94%
171,953
-12,924
34
$29.9M 0.94%
226,816
-2,434
35
$27.8M 0.88%
674,054
-19,588
36
$27.2M 0.86%
274,191
+229,913
37
$25.6M 0.81%
135,779
-1,185
38
$24.3M 0.77%
243,944
-15,779
39
$24M 0.76%
890,692
-24,208
40
$23.5M 0.74%
110,907
-11,306
41
$23.4M 0.74%
164,830
-4,879
42
$23.2M 0.73%
986,333
-383,974
43
$22.8M 0.72%
446,498
-159,834
44
$22.4M 0.7%
222,149
+6,675
45
$22.3M 0.7%
78,610
-888
46
$22.2M 0.7%
82,891
-1,595
47
$21.3M 0.67%
234,813
+32,853
48
$20.9M 0.66%
358,292
-7,000
49
$20.3M 0.64%
442,646
-7,702
50
$20M 0.63%
277,273
+4,103
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