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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.1%
36,503
-890
102
$4.79M 0.09%
40,382
-537
103
$4.65M 0.09%
30,221
-930
104
$4.63M 0.09%
19,768
-2
105
$4.62M 0.09%
23,066
-944
106
$4.54M 0.09%
50,219
-2,155
107
$4.24M 0.08%
22,358
-211
108
$4.2M 0.08%
10,066
+2,000
109
$4.16M 0.08%
27,440
-125
110
$4.15M 0.08%
6
111
$4.08M 0.08%
23,741
+18,906
112
$3.82M 0.07%
39,140
-2,645
113
$3.77M 0.07%
14,846
-40
114
$3.74M 0.07%
81,688
+350
115
$3.7M 0.07%
30,552
-1,355
116
$3.64M 0.07%
17,998
-2,456
117
$3.47M 0.07%
10,950
-35
118
$3.43M 0.07%
38,800
+370
119
$3.35M 0.06%
6,349
-224
120
$3.27M 0.06%
16,741
-970
121
$3.07M 0.06%
14,804
-805
122
$3.06M 0.06%
23,290
-840
123
$2.88M 0.06%
55,621
-1,663
124
$2.73M 0.05%
4,762
-142
125
$2.61M 0.05%
18,350
-1,155
3 4
5
6 7