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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$14.3M
4
FTV icon
Fortive
FTV
+$12.4M
5
HLF icon
Herbalife
HLF
+$9.8M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
CARR icon
Carrier Global
CARR
+$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.21%
84,441
-569
77
$6.22M 0.2%
29,250
-8,935
78
$5.6M 0.18%
47,419
+1,210
79
$5.55M 0.18%
14,254
-165
80
$5.33M 0.17%
31,537
-1,238
81
$5.11M 0.16%
26,618
-50
82
$4.91M 0.16%
13,821
83
$4.81M 0.16%
32,193
-726
84
$4.75M 0.15%
20,576
-149
85
$4.72M 0.15%
50,140
-1,707
86
$4.7M 0.15%
79,063
-278
87
$4.39M 0.14%
55,539
-2,035
88
$4.36M 0.14%
73,660
-185
89
$4.31M 0.14%
62,548
-2,040
90
$4.2M 0.14%
+42,638
91
$4.17M 0.13%
23,098
92
$4.15M 0.13%
12,393
93
$4.14M 0.13%
79,411
-1,182
94
$4.01M 0.13%
18,069
+10,660
95
$4.01M 0.13%
13,637
-653
96
$3.98M 0.13%
4,744
+155
97
$3.96M 0.13%
9,217
-749
98
$3.94M 0.13%
24,982
99
$3.85M 0.12%
44,808
-3,079
100
$3.84M 0.12%
34,810
-32
2 3
4
5 6