FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
-0.69%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$71.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17

Top Buys

1
$53.1M
2
$45.4M
3
$41.1M
4
$41M
5
$29.5M

Top Sells

1
$51.1M
2
$39.2M
3
$36.4M
4
$33M
5
$31.6M

Sector Composition

1Technology27.07%
2Financials15.86%
3Healthcare11.42%
4Consumer Discretionary7.83%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.6M1.1% 789,041
+407,769
+107%
+$29.3M
$55.5M1.08% 618,026
-158,346
-20%
-$14.2M
$55.1M1.07% 504,665
+16,858
+3%
+$1.84M
$54M1.05% 251,593
+5,275
+2%
+$1.13M
$52.2M1.01% 148,079
+2,484
+2%
+$876K
$51.6M1% 593,338
+8,925
+2%
+$776K
$48M0.93% 83,296
+78,840
+1,769%
+$45.4M
$46.8M0.91% 282,317
+2,694
+1%
+$447K
$46.3M0.9% 105,722
+1,828
+2%
+$800K
$42.8M0.83% 157,489
-1,199
-0.8%
-$326K
$42.2M0.82% 1,493,285
+41,623
+3%
+$1.18M
$42.1M0.82% 432,121
+13,628
+3%
+$1.33M
$41.1M0.8%
+564,166
 New
+$41.1M
$40.7M0.79% 348,987
+963
+0.3%
+$112K
$40M0.78% 189,077
-5,344
-3%
-$1.13M
$38.8M0.75% 312,116
+7,725
+3%
+$961K
$38M0.74% 110,086
-453
-0.4%
-$156K
$35.9M0.7% 129,086
+2,322
+2%
+$646K
$35.2M0.68% 141,448
+1,058
+0.8%
+$263K
$34.8M0.68% 65,323
+213
+0.3%
+$113K
$31.8M0.62% 500,961
+465,273
+1,304%
+$29.5M
$31.4M0.61% 236,650
+8,221
+4%
+$1.09M
$31.3M0.61% 285,657
-35,882
-11%
-$3.93M
$31.3M0.61% 100,168
+22,878
+30%
+$7.15M
$30.5M0.59% 32,173
+115
+0.4%
+$109K
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