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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.66%
296,140
+17,765
52
$19.7M 0.66%
396,817
+15,192
53
$19.4M 0.65%
338,679
+825
54
$19.4M 0.65%
435,060
-71,550
55
$18.5M 0.61%
159,620
+5,313
56
$17.7M 0.59%
210,633
+7,885
57
$17M 0.57%
83,161
-565
58
$16.4M 0.54%
190,114
-97
59
$15.9M 0.53%
310,738
-46,540
60
$15.5M 0.51%
185,542
-1,255
61
$15.1M 0.5%
849,016
+64,203
62
$15M 0.5%
70,307
-960
63
$14.9M 0.5%
315,581
+6,347
64
$14.9M 0.5%
1,422,375
+9,600
65
$14.7M 0.49%
101,134
+1,821
66
$14.6M 0.49%
293,352
-173,650
67
$14.5M 0.48%
30,948
+760
68
$14.2M 0.47%
297,319
-194,597
69
$13.8M 0.46%
280,450
+19,081
70
$13.7M 0.45%
327,926
-10,811
71
$13.4M 0.45%
270,353
+720
72
$12.7M 0.42%
164,032
+4,858
73
$12.3M 0.41%
129,780
-440
74
$12.2M 0.41%
89,368
+755
75
$11.5M 0.38%
504,713
+7,679
1 2
3
4 5