FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.15B
AUM
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$77.1M
Cap. Flow %
1.5%
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
$4.43M0.09%23,527
+843
+4%
+$159K
$4.39M0.09%51,023
-73,959
-59%
-$6.36M
$4.19M0.08%28,666
-5,074
-15%
-$741K
$4.16M0.08%21,070
-1,026
-5%
-$203K
$3.79M0.07%13,407
+117
+0.9%
+$33.1K
$3.7M0.07%9,640
+59
+0.6%
+$22.6K
$3.69M0.07%26,268
-1,308
-5%
-$184K
$3.6M0.07%27,213
-990
-4%
-$131K
$3.39M0.07%80,227
-384
-0.5%
-$16.2K
$3.38M0.07%6,569
+226
+4%
+$116K
$3.37M0.07%34,373
-325
-0.9%
-$31.9K
$3.34M0.06%10,923
+1,548
+17%
+$473K
$3.15M0.06%51,653
-1,039
-2%
-$63.4K
$2.96M0.06%41,361
+14,982
+57%
+$1.07M
$2.87M0.06%68,564
-115,207
-63%
-$4.82M
$2.74M0.05%16,056
+153
+1%
+$26.1K
$2.74M0.05%10,348
-145
-1%
-$38.4K
$2.69M0.05%21,804
-1,173
-5%
-$145K
$2.67M0.05%19,663
-1,119
-5%
-$152K
$2.53M0.05%17,439
-100
-0.6%
-$14.5K
$2.41M0.05%7,857
-190
-2%
-$58.3K
$2.4M0.05%11,991
+165
+1%
+$33K
$2.38M0.05%10,285
-108
-1%
-$25K
$2.31M0.04%22,016
-832
-4%
-$87.4K
$2.23M0.04%10,076
+1,126
+13%
+$249K
1 3456713