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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.12%
5,159
+64
102
$3.81M 0.12%
12,668
-204
103
$3.73M 0.12%
27,167
-2,259
104
$3.63M 0.11%
20,790
+934
105
$3.55M 0.11%
48,624
-1,125
106
$3.46M 0.11%
38,032
-1,087
107
$3.41M 0.11%
28,976
+82
108
$3.35M 0.11%
25,806
+264
109
$3.24M 0.1%
98,500
110
$3.17M 0.1%
6
111
$3.12M 0.1%
13,112
+181
112
$2.94M 0.09%
98,934
+43,200
113
$2.8M 0.09%
12,314
114
$2.78M 0.09%
12,205
+2,484
115
$2.67M 0.08%
14,538
-1,270
116
$2.62M 0.08%
20,945
117
$2.61M 0.08%
12,062
-26
118
$2.6M 0.08%
16,986
-3,324
119
$2.59M 0.08%
25,124
-370
120
$2.5M 0.08%
15,758
-345
121
$2.49M 0.08%
15,756
-11
122
$2.48M 0.08%
12,953
-617
123
$2.4M 0.08%
19,296
-1,043
124
$2.34M 0.07%
18,240
-405
125
$2.15M 0.07%
11,660
+27
3 4
5
6 7