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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.07%
324,914
-306
27
$51M 0.99%
154,024
-2,452
28
$50.5M 0.98%
689,488
+3,948
29
$50M 0.97%
242,438
+121,104
30
$50M 0.97%
421,652
+211,933
31
$49.3M 0.95%
480,115
+6,684
32
$47.4M 0.92%
292,735
-260,916
33
$47M 0.91%
420,482
+8,379
34
$47M 0.91%
104,540
-40
35
$46M 0.89%
51,453
-220
36
$45.4M 0.88%
253,874
+432
37
$44.8M 0.87%
159,644
+892
38
$42.6M 0.82%
206,021
-41,568
39
$40.1M 0.78%
452,214
-1,576
40
$37.5M 0.73%
359,696
-4,410
41
$36.2M 0.7%
330,971
-1,732
42
$33.2M 0.64%
1,511,006
-20,333
43
$32.1M 0.62%
604,058
-72,676
44
$32.1M 0.62%
145,221
+17
45
$31.8M 0.62%
307,392
+1,189
46
$31.8M 0.62%
113,026
-2,343
47
$31.5M 0.61%
33,140
-567
48
$28.7M 0.56%
127,662
-1,059
49
$28.7M 0.56%
62,429
-498
50
$28.7M 0.56%
61,035
-1,003
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2
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