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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.52%
129,494
-417
52
$21.3M 0.52%
457,952
+140,035
53
$20.9M 0.51%
63,672
+641
54
$20.8M 0.51%
126,509
-3,585
55
$20.6M 0.5%
106,104
+32,500
56
$20M 0.49%
93,280
-89,221
57
$19.5M 0.48%
+1,000,947
58
$19.4M 0.47%
+77,156
59
$18.9M 0.46%
52,896
+2,108
60
$18.8M 0.46%
68,920
+18,295
61
$18.8M 0.46%
320,743
-142,842
62
$18M 0.44%
145,425
+2,691
63
$17.8M 0.44%
188,480
-5,854
64
$17.3M 0.42%
215,482
+12,219
65
$17.1M 0.42%
362,390
-1,309
66
$16.9M 0.41%
247,974
+3,711
67
$16.9M 0.41%
+238,210
68
$16.8M 0.41%
774,002
-285,391
69
$16.7M 0.41%
348,375
+105,663
70
$16.1M 0.39%
1,260,890
+71,106
71
$15.6M 0.38%
+715,487
72
$14.6M 0.36%
85,649
+2,114
73
$14.5M 0.35%
62,442
-1,224
74
$14.1M 0.34%
88,701
+1,293
75
$13.8M 0.34%
1,010,946
+468,985
1 2
3
4 5