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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.93M 0.4%
94,906
+1,698
77
$9.76M 0.39%
969,840
+60,760
78
$9.22M 0.37%
199,832
+7,240
79
$9.12M 0.37%
149,915
+9,134
80
$8.78M 0.35%
96,360
-404
81
$8.62M 0.35%
84,251
+5,970
82
$8.18M 0.33%
59,767
+4,265
83
$8.12M 0.33%
112,185
-1,478
84
$7.88M 0.32%
62,746
-23,360
85
$7.85M 0.32%
196,102
-15,074
86
$7.82M 0.31%
102,290
+6,505
87
$7.79M 0.31%
231,268
+8,130
88
$7.61M 0.31%
96,837
+5,510
89
$7.53M 0.3%
321,249
+7,055
90
$7.21M 0.29%
48,033
+1,490
91
$6.89M 0.28%
198,409
+2,665
92
$6.88M 0.28%
76,060
+3,355
93
$6.87M 0.28%
159,110
+6,525
94
$6.78M 0.27%
151,500
+9,103
95
$6.31M 0.25%
135,924
-4,292
96
$6.31M 0.25%
1,360,597
-8,560
97
$6.16M 0.25%
137,116
+3,310
98
$5.98M 0.24%
38,998
-153
99
$5.87M 0.24%
229,075
+12,100
100
$5.82M 0.23%
158,332
+11,094
2 3
4
5 6