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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.73%
449,766
+42,695
52
$17.6M 0.71%
191,877
-15,190
53
$16.4M 0.66%
433,409
+5,977
54
$15.4M 0.62%
218,615
+2,637
55
$15.2M 0.61%
280,123
+2,927
56
$14.9M 0.6%
292,682
+7,089
57
$14.8M 0.59%
271,100
+17,185
58
$14.6M 0.59%
284,481
-3,676
59
$14.4M 0.58%
40,273
+1,810
60
$13.9M 0.56%
288,824
+9,942
61
$13.8M 0.55%
465,544
-13,951
62
$13.6M 0.55%
286,125
-128,475
63
$13.4M 0.54%
443,989
-345,065
64
$12.9M 0.52%
135,876
+5,019
65
$12.9M 0.52%
640,810
-173,420
66
$12.6M 0.51%
+176,239
67
$11.4M 0.46%
293,615
+8,475
68
$11.3M 0.45%
61,858
+3,974
69
$11.1M 0.45%
+190,828
70
$11M 0.44%
156,596
+6,371
71
$10.9M 0.44%
137,173
+120,160
72
$10.5M 0.42%
995,119
-10,980
73
$10.3M 0.41%
218,187
+12,365
74
$10.2M 0.41%
137,605
-5,400
75
$10M 0.4%
396,094
+1,472
1 2
3
4 5