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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.38%
129,816
+3,940
77
$10.5M 0.35%
246,747
-3,664
78
$10.4M 0.35%
155,435
+972
79
$10.2M 0.34%
231,675
+33,110
80
$9.97M 0.33%
66,091
+606
81
$9.73M 0.32%
123,030
-19,120
82
$9.66M 0.32%
244,625
+4,820
83
$9.61M 0.32%
172,302
-2,290
84
$9.24M 0.31%
296,509
-201
85
$9M 0.3%
164,978
+2,450
86
$8.96M 0.3%
350,932
+158
87
$8.68M 0.29%
159,603
+8,834
88
$8.5M 0.28%
158,987
+4,330
89
$8.37M 0.28%
153,840
-56,420
90
$8.32M 0.28%
160,471
-381
91
$8.07M 0.27%
122,736
-310
92
$7.94M 0.26%
136,084
+465
93
$7.79M 0.26%
67,417
-1,611
94
$7.68M 0.26%
58,555
-1,844
95
$7.01M 0.23%
71,836
+2,965
96
$6.93M 0.23%
114,166
+8,154
97
$6.84M 0.23%
115,780
+64,995
98
$6.77M 0.23%
162,264
+10,403
99
$6.2M 0.21%
75,679
-1,534
100
$5.83M 0.19%
142,196
+7,108
2 3
4
5 6