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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.66M 0.19%
163,203
-12,609
102
$7.64M 0.19%
+809,850
103
$6.96M 0.17%
112,213
-5,749
104
$6.92M 0.17%
13,827
105
$6.88M 0.17%
95,048
-3,605
106
$6.68M 0.16%
102,620
+1,693
107
$6.68M 0.16%
43,408
+872
108
$6.66M 0.16%
94,420
-1,680
109
$6.63M 0.16%
189,720
-184,200
110
$6.59M 0.16%
75,260
-300
111
$6.58M 0.16%
143,220
+120
112
$6.52M 0.16%
15,893
-31,164
113
$6.51M 0.16%
17,152
114
$6.3M 0.15%
86,393
-2,188
115
$5.74M 0.14%
+370,895
116
$5.46M 0.13%
80,886
+19,313
117
$5.3M 0.13%
104,619
-29,844
118
$5.29M 0.13%
29,087
-1,544
119
$5.12M 0.13%
46,714
-1,850
120
$5.1M 0.12%
+111,891
121
$5.01M 0.12%
70,021
-633,212
122
$4.87M 0.12%
16,761
-180
123
$4.82M 0.12%
12,891
-558
124
$4.65M 0.11%
99,819
-2,506
125
$4.58M 0.11%
124,487
-10,820
3 4
5
6 7