FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.15B
AUM
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$77.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17

Top Buys

1
$53.1M
2
$45.4M
3
$41.1M
4
$41M
5
$29.5M

Top Sells

1
$51.1M
2
$39.2M
3
$36.4M
4
$33M
5
$31.6M

Sector Composition

1Technology27.07%
2Financials15.86%
3Healthcare11.42%
4Consumer Discretionary7.83%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.22M0.04%13,491
-2,326
-15%
-$383K
$2.21M0.04%12,845
-4,331
-25%
-$746K
$2.16M0.04%4,968 ––
$2.1M0.04%25,056
+400
+2%
+$33.5K
$2.01M0.04%14,141
-225
-2%
-$32K
$1.96M0.04%19,824
+3,441
+21%
+$340K
$1.95M0.04%26,959
-733
-3%
-$53.1K
$1.93M0.04%25,681
-267
-1%
-$20.1K
$1.92M0.04%2,408
-49,207
-95%
-$39.2M
$1.82M0.04%16,645
-230
-1%
-$25.2K
$1.78M0.03%5,297
-36
-0.7%
-$12.1K
$1.77M0.03%11,528
+5,353
+87%
+$822K
$1.76M0.03%6,526
+997
+18%
+$268K
$1.75M0.03%9,761
-44
-0.5%
-$7.89K
$1.75M0.03%5,598
+47
+0.9%
+$14.7K
$1.74M0.03%3,735
+32
+0.9%
+$14.9K
$1.73M0.03%28,768
-1,232
-4%
-$73.9K
$1.7M0.03%13,017 New
+$1.7M
$1.64M0.03%11,151
-472
-4%
-$69.3K
$1.58M0.03%8,992
-1,142
-11%
-$201K
$1.52M0.03%4,112
+429
+12%
+$159K
$1.51M0.03%18,818
+484
+3%
+$38.8K
$1.5M0.03%10,024
+319
+3%
+$47.8K
$1.48M0.03%13,201
+9,061
+219%
+$1.02M
$1.46M0.03%4,034
+102
+3%
+$36.8K
1 4567813