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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.15%
88,157
+5,280
127
$3.72M 0.15%
17,995
+560
128
$3.65M 0.15%
62,803
-334,163
129
$3.6M 0.14%
39,450
-253,079
130
$3.57M 0.14%
+122,053
131
$3.48M 0.14%
74,420
-690
132
$3.46M 0.14%
48,299
-5,128
133
$3.45M 0.14%
24,016
-380
134
$3.44M 0.14%
41,315
+660
135
$3.36M 0.14%
69,954
+5,112
136
$3.25M 0.13%
166,830
+17,902
137
$3.07M 0.12%
144,045
+4,370
138
$2.96M 0.12%
+535,540
139
$2.91M 0.12%
38,454
+1,620
140
$2.88M 0.12%
29,088
+1,105
141
$2.87M 0.12%
50,787
+34,056
142
$2.87M 0.12%
63,825
-225
143
$2.87M 0.12%
12,549
-2,074
144
$2.79M 0.11%
52,286
+9
145
$2.68M 0.11%
92,590
+1,075
146
$2.67M 0.11%
100,684
-400
147
$2.64M 0.11%
+465,371
148
$2.62M 0.11%
104,144
-45,720
149
$2.58M 0.1%
30,455
-475
150
$2.54M 0.1%
70,881
+8,020
4 5
6
7 8