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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.23%
48,751
-455
102
$5.77M 0.23%
251,952
+2,020
103
$5.75M 0.23%
247,565
+15,785
104
$5.72M 0.23%
62,169
+2,233
105
$5.66M 0.23%
177,971
-13,750
106
$5.63M 0.23%
81,561
+45,707
107
$5.42M 0.22%
95,066
+1,860
108
$5.4M 0.22%
39,333
+1,196
109
$5.32M 0.21%
109,964
+290
110
$5.32M 0.21%
+129,780
111
$5.17M 0.21%
434,300
+39,220
112
$5.06M 0.2%
118,775
+5,935
113
$4.97M 0.2%
61,009
-11,840
114
$4.96M 0.2%
52,956
-7,165
115
$4.81M 0.19%
91,108
+6,992
116
$4.66M 0.19%
84,145
+75
117
$4.55M 0.18%
+92,418
118
$4.17M 0.17%
34,824
-21,287
119
$4.17M 0.17%
47,352
+1,735
120
$4.15M 0.17%
86,795
+7,080
121
$4.06M 0.16%
88,555
+2,485
122
$3.83M 0.15%
36,219
-2,755
123
$3.82M 0.15%
48,163
+8,775
124
$3.81M 0.15%
+55,250
125
$3.77M 0.15%
50,505
+3,245
3 4
5
6 7