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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.22%
509,603
-9,298
77
$10M 0.19%
44,402
-1,061
78
$9.49M 0.18%
+105,364
79
$8.99M 0.17%
67,285
-1,495
80
$8.98M 0.17%
14,457
-434
81
$8.74M 0.17%
22,348
-222
82
$8.07M 0.16%
47,456
-2,076
83
$7.89M 0.15%
27,875
+567
84
$7.14M 0.14%
14,458
-119
85
$6.93M 0.13%
26,489
+2,911
86
$6.88M 0.13%
11,991
+760
87
$6.52M 0.13%
34,386
-1,813
88
$6.52M 0.13%
77,132
-1,145
89
$6.42M 0.12%
19,917
-167
90
$6.08M 0.12%
48,188
+827
91
$5.93M 0.11%
73,695
-2,201
92
$5.56M 0.11%
66,957
-4,040
93
$5.55M 0.11%
44,181
-3
94
$5.54M 0.11%
11,347
-43
95
$5.36M 0.1%
118,347
-1,570
96
$5.31M 0.1%
55,096
-1,100
97
$5.28M 0.1%
60,015
-760
98
$5.17M 0.1%
47,980
-85,297
99
$4.97M 0.1%
9,596
-520
100
$4.96M 0.1%
36,714
-176
2 3
4
5 6