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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.41M 0.18%
766,125
+58,468
102
$5.3M 0.18%
36,018
-67
103
$5.29M 0.18%
39,689
-380
104
$5.08M 0.17%
123,674
-154,225
105
$4.91M 0.16%
126,415
-6,700
106
$4.83M 0.16%
96,643
+1,791
107
$4.83M 0.16%
92,238
-3,562
108
$4.74M 0.16%
18,126
-130
109
$4.67M 0.16%
34,295
-918
110
$4.6M 0.15%
34,871
-850
111
$4.42M 0.15%
16,665
-149
112
$4.35M 0.14%
51,763
-540
113
$4.31M 0.14%
14,629
-162
114
$4.3M 0.14%
94,773
-6,292
115
$4.07M 0.14%
15,386
-320
116
$4.07M 0.14%
147,344
-17,445
117
$4.03M 0.13%
51,456
-1,000
118
$3.91M 0.13%
72,300
-220
119
$3.86M 0.13%
26,636
-774
120
$3.85M 0.13%
35,327
-17,930
121
$3.85M 0.13%
25,730
-135
122
$3.84M 0.13%
14,527
+40
123
$3.83M 0.13%
22,592
+380
124
$3.7M 0.12%
139,470
+5,860
125
$3.65M 0.12%
39,000
-351
3 4
5
6 7