FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
-0.69%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$71.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17

Top Buys

1
$53.1M
2
$45.4M
3
$41.1M
4
$41M
5
$29.5M

Top Sells

1
$51.1M
2
$39.2M
3
$36.4M
4
$33M
5
$31.6M

Sector Composition

1Technology27.07%
2Financials15.86%
3Healthcare11.42%
4Consumer Discretionary7.83%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.67M0.17% 41,983
-805
-2%
-$166K
$8.6M0.17% 66,100
-745
-1%
-$97K
$8.49M0.16% 13,828
-587
-4%
-$360K
$8.21M0.16% 29,872
+339
+1%
+$93.2K
$8.15M0.16% 14,866
+419
+3%
+$230K
$7.98M0.15% 10––
$7.39M0.14% 45,624
-203,917
-82%
-$33M
$7.35M0.14% 48,990
+2,458
+5%
+$369K
$7.12M0.14% 21,604
-526
-2%
-$173K
$7.11M0.14% 27,421
+532
+2%
+$138K
$6.92M0.13% 40,566
-299,660
-88%
-$51.1M
$6.6M0.13% 14,083
+1,492
+12%
+$700K
$6.56M0.13% 31,683
-1,001
-3%
-$207K
$6.45M0.13% 129,557
+7,387
+6%
+$368K
$6.43M0.12% 52,721
+3,312
+7%
+$404K
$5.45M0.11% 66,732
+175
+0.3%
+$14.3K
$5.36M0.1% 43,964––
$5.32M0.1% 11,327
+1,224
+12%
+$574K
$5.27M0.1% 74,344
-3,073
-4%
-$218K
$5.25M0.1% 19,845
+359
+2%
+$94.9K
$5.18M0.1% 58,654
-1,683
-3%
-$149K
$4.95M0.1% 36,849
+221
+0.6%
+$29.7K
$4.65M0.09% 48,263
-4,943
-9%
-$477K
$4.57M0.09% 72,041
-801
-1%
-$50.8K
$4.5M0.09% 34,355
-3,034
-8%
-$398K
1 2345613