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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$14.3M
4
FTV icon
Fortive
FTV
+$12.4M
5
HLF icon
Herbalife
HLF
+$9.8M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
CARR icon
Carrier Global
CARR
+$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.12%
63,223
-1,885
102
$3.66M 0.12%
98,500
-29,252
103
$3.58M 0.12%
66,298
-988
104
$3.56M 0.11%
24,278
-71
105
$3.53M 0.11%
27,367
-3,129
106
$3.48M 0.11%
26,242
-2,128
107
$3.42M 0.11%
15,563
-952
108
$3.37M 0.11%
13,050
+150
109
$3.37M 0.11%
29,755
110
$3.32M 0.11%
29,287
111
$3.29M 0.11%
12,466
-605
112
$3.18M 0.1%
31,414
113
$2.99M 0.1%
38,251
114
$2.93M 0.09%
29,722
+2,420
115
$2.82M 0.09%
21,323
-3,139
116
$2.76M 0.09%
18,571
+517
117
$2.66M 0.09%
35,150
-90
118
$2.59M 0.08%
15,767
119
$2.56M 0.08%
15,096
120
$2.5M 0.08%
12,951
121
$2.47M 0.08%
6
122
$2.43M 0.08%
12,174
123
$2.43M 0.08%
16,243
-553
124
$2.4M 0.08%
63,873
-2,436
125
$2.37M 0.08%
40,745
-269,506
3 4
5
6 7