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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.32%
99,168
+6,815
77
$12.8M 0.31%
79,864
+54,175
78
$12.8M 0.31%
254,779
-613
79
$12.6M 0.31%
253,247
-11,425
80
$12.1M 0.3%
42,807
+1,217
81
$12.1M 0.3%
326,565
+7,547
82
$12.1M 0.3%
241,275
-35,955
83
$12.1M 0.29%
122,039
-15,194
84
$12M 0.29%
48,312
+201
85
$11.8M 0.29%
174,090
+1,529
86
$11.7M 0.29%
30,995
-140
87
$11.3M 0.28%
298,811
-214,377
88
$10.7M 0.26%
183,998
+675
89
$10.5M 0.26%
70,641
-530
90
$10.2M 0.25%
83,707
-1,075
91
$10.1M 0.25%
+145,550
92
$9.88M 0.24%
103,383
-3,609
93
$9.19M 0.22%
+152,293
94
$9.15M 0.22%
25,784
+19,301
95
$8.95M 0.22%
213,444
+94,900
96
$8.94M 0.22%
158,408
+176
97
$8.59M 0.21%
36,896
+1,286
98
$8.52M 0.21%
168,100
+6,945
99
$8.43M 0.21%
86,830
-1,660
100
$7.92M 0.19%
60,905
-3,724
2 3
4
5 6