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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$14.3M
4
FTV icon
Fortive
FTV
+$12.4M
5
HLF icon
Herbalife
HLF
+$9.8M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
CARR icon
Carrier Global
CARR
+$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.64%
670,687
+31,000
52
$19.8M 0.64%
392,571
+29,610
53
$19.4M 0.63%
890,570
+36,240
54
$19.1M 0.62%
+70,589
55
$18.9M 0.61%
152,505
+1,116
56
$17.9M 0.58%
93,319
-3,830
57
$17.8M 0.57%
358,222
-2,050
58
$16.9M 0.54%
134,468
+3,354
59
$16.6M 0.53%
356,340
+10,998
60
$16.2M 0.52%
378,894
+23,705
61
$15.9M 0.51%
21,798
+1,095
62
$15.1M 0.49%
55,462
-710
63
$11.6M 0.37%
77,009
+3,133
64
$11.2M 0.36%
210,803
-3,799
65
$10.5M 0.34%
23,376
-5,875
66
$9.8M 0.32%
+231,175
67
$9.71M 0.31%
154,875
-3,165
68
$9.66M 0.31%
72,460
-20
69
$9.19M 0.3%
122,300
-18,254
70
$8.63M 0.28%
109,969
-1,148
71
$8.54M 0.28%
15,827
-5
72
$8.15M 0.26%
33,806
-397
73
$7.78M 0.25%
51,755
-3,435
74
$7.22M 0.23%
67,338
-520
75
$6.98M 0.23%
12,117
-520
1 2
3
4 5