FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
-0.69%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$71.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17

Top Buys

1
$53.1M
2
$45.4M
3
$41.1M
4
$41M
5
$29.5M

Top Sells

1
$51.1M
2
$39.2M
3
$36.4M
4
$33M
5
$31.6M

Sector Composition

1Technology27.07%
2Financials15.86%
3Healthcare11.42%
4Consumer Discretionary7.83%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.9M0.56% 59,767
-179
-0.3%
-$86.7K
$25.8M0.5% 145,042
-1,788
-1%
-$318K
$25.7M0.5% 216,031
+9,065
+4%
+$1.08M
$23.7M0.46% 25,082
+210
+0.8%
+$199K
$23.7M0.46% 117,378
-1,267
-1%
-$256K
$20.7M0.4% 221,142
-5,457
-2%
-$510K
$20.4M0.4% 226,961
+2,413
+1%
+$217K
$19.1M0.37% 670,611
+45,572
+7%
+$1.3M
$19M0.37%
+218,861
 New
+$19M
$18.6M0.36% 409,051
+27,461
+7%
+$1.25M
$17.4M0.34% 21,098
+278
+1%
+$230K
$17.2M0.33% 246,716
-223
-0.1%
-$15.5K
$16M0.31% 88,814
-1,052
-1%
-$189K
$15.4M0.3% 34,559
-143
-0.4%
-$63.9K
$14.9M0.29% 29,919
-73,249
-71%
-$36.4M
$13.7M0.27% 170,267
-52
-0%
-$4.18K
$12.7M0.25% 81,458
+2,055
+3%
+$321K
$12.7M0.25% 82,699
-2,228
-3%
-$341K
$12.4M0.24% 157,911
-415
-0.3%
-$32.6K
$12.1M0.24% 199,075
+191,032
+2,375%
+$11.6M
$11.6M0.23% 49,091
+275
+0.6%
+$65K
$11.4M0.22% 20,382
+7,948
+64%
+$4.45M
$9.89M0.19% 110,113
+7,309
+7%
+$657K
$9.34M0.18% 119,547
+3,787
+3%
+$296K
$9.28M0.18% 265,867
+154,854
+139%
+$5.41M
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