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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.45M 0.23%
15,500
-1
77
$6.8M 0.21%
30,582
-149,549
78
$6.53M 0.21%
29,324
+3,121
79
$6.51M 0.21%
94,690
+62,465
80
$6.39M 0.2%
38,156
-745
81
$6.37M 0.2%
60,409
-699
82
$6.21M 0.2%
14,950
+4,287
83
$6.03M 0.19%
78,940
-2,493
84
$5.83M 0.18%
66,088
+15,137
85
$5.78M 0.18%
20,191
-85
86
$5.77M 0.18%
13,267
-362
87
$5.59M 0.18%
74,541
-2,780
88
$5.29M 0.17%
53,961
+3,971
89
$5.27M 0.17%
14,744
-64,752
90
$5.2M 0.16%
11,413
-416
91
$5.18M 0.16%
62,778
-2,625
92
$5.01M 0.16%
20,700
-3,071
93
$4.92M 0.16%
30,964
-3,758
94
$4.66M 0.15%
12,960
95
$4.58M 0.14%
10,132
+3,035
96
$4.54M 0.14%
85,398
+2,485
97
$4.45M 0.14%
44,126
+1,488
98
$4.4M 0.14%
86,381
+8,485
99
$4.22M 0.13%
55,618
-26,660
100
$3.98M 0.13%
39,315
+7,824
2 3
4
5 6