FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM $5.15B
AUM
$5.15B
AUM Growth
-$99.6M (-2%)
Cap. Flow
+$77.1M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %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
| 1 | Technology | 27.07% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.67M | 0.17% | 41,983 -805 | -2% | -$166K | |||
| $8.6M | 0.17% | 66,100 -745 | -1% | -$97K | |||
| $8.49M | 0.16% | 13,828 -587 | -4% | -$360K | |||
| $8.21M | 0.16% | 29,872 +339 | +1% | +$93.2K | |||
| $8.15M | 0.16% | 14,866 +419 | +3% | +$230K | |||
| $7.98M | 0.15% | 10 | – | – | |||
| $7.39M | 0.14% | 45,624 -203,917 | -82% | -$33M | |||
| $7.35M | 0.14% | 48,990 +2,458 | +5% | +$369K | |||
| $7.12M | 0.14% | 21,604 -526 | -2% | -$173K | |||
| $7.11M | 0.14% | 27,421 +532 | +2% | +$138K | |||
| $6.92M | 0.13% | 40,566 -299,660 | -88% | -$51.1M | |||
| $6.6M | 0.13% | 14,083 +1,492 | +12% | +$700K | |||
| $6.56M | 0.13% | 31,683 -1,001 | -3% | -$207K | |||
| $6.45M | 0.13% | 129,557 +7,387 | +6% | +$368K | |||
| $6.43M | 0.12% | 52,721 +3,312 | +7% | +$404K | |||
| $5.45M | 0.11% | 66,732 +175 | +0.3% | +$14.3K | |||
| $5.36M | 0.1% | 43,964 | – | – | |||
| $5.32M | 0.1% | 11,327 +1,224 | +12% | +$574K | |||
| $5.27M | 0.1% | 74,344 -3,073 | -4% | -$218K | |||
| $5.25M | 0.1% | 19,845 +359 | +2% | +$94.9K | |||
| $5.18M | 0.1% | 58,654 -1,683 | -3% | -$149K | |||
| $4.95M | 0.1% | 36,849 +221 | +0.6% | +$29.7K | |||
| $4.65M | 0.09% | 48,263 -4,943 | -9% | -$477K | |||
| $4.57M | 0.09% | 72,041 -801 | -1% | -$50.8K | |||
| $4.5M | 0.09% | 34,355 -3,034 | -8% | -$398K |
