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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.62%
150,267
+1,136
52
$19.5M 0.61%
55,138
+35
53
$19.1M 0.6%
43,173
+40,690
54
$19M 0.6%
+49,192
55
$18.6M 0.59%
410,275
-7,177
56
$17.9M 0.56%
+448,052
57
$17.9M 0.56%
360,069
-6,864
58
$17.5M 0.55%
+211,424
59
$16.5M 0.52%
89,727
-1,592
60
$16.2M 0.51%
136,637
-2,089
61
$15.4M 0.49%
+149,575
62
$13.2M 0.41%
343,648
+266,820
63
$11.8M 0.37%
21,559
+492
64
$11M 0.35%
19,104
-1,689
65
$10.7M 0.34%
84,661
-58,406
66
$10M 0.32%
70,150
-10,839
67
$9.84M 0.31%
70,440
+660
68
$9.61M 0.3%
253,755
-156,804
69
$8.97M 0.28%
180,978
-2,373
70
$8.9M 0.28%
105,042
-1,268
71
$8.8M 0.28%
146,394
-1,236
72
$8.64M 0.27%
65,953
73
$8.64M 0.27%
+176,275
74
$8.53M 0.27%
103,897
-4,559
75
$7.96M 0.25%
57,434
-7,806
1 2
3
4 5