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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.54%
121,744
-4,236
52
$27.8M 0.54%
209,718
-47,953
53
$26.8M 0.52%
234,769
-241,362
54
$25M 0.48%
213,022
+3,618
55
$24M 0.46%
78,812
-784
56
$23.6M 0.46%
452,179
-2,021
57
$23M 0.44%
39,324
-526
58
$21.6M 0.42%
24,387
-94
59
$21.4M 0.41%
255,083
-2,139
60
$20.2M 0.39%
482,418
-4,232
61
$20.1M 0.39%
228,752
-1,978
62
$18.6M 0.36%
20,974
-428
63
$18.6M 0.36%
89,952
-1,934
64
$17.9M 0.35%
428,162
-459,882
65
$17.4M 0.34%
387,063
-11,505
66
$15.7M 0.3%
288,207
-4,008
67
$15.4M 0.3%
346,224
-275,766
68
$14.6M 0.28%
176,983
-2,635
69
$14.4M 0.28%
173,695
-2,035
70
$13.9M 0.27%
93,147
-3,558
71
$13.8M 0.27%
62,329
-2,365
72
$13.5M 0.26%
292,319
+284,932
73
$13.3M 0.26%
79,467
-988
74
$12.4M 0.24%
50,194
-1,114
75
$11.3M 0.22%
158,706
-793
1 2
3
4 5