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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.12%
45,516
-868
127
$3.25M 0.11%
53,214
-1,843
128
$3.06M 0.1%
30,788
+747
129
$2.99M 0.1%
35,652
+2,983
130
$2.79M 0.09%
14,362
131
$2.77M 0.09%
47,862
-570
132
$2.75M 0.09%
36,667
-18,838
133
$2.65M 0.09%
61,854
-10,835
134
$2.63M 0.09%
8,981
-199
135
$2.62M 0.09%
55,422
-6,136
136
$2.59M 0.09%
55,477
-5,935
137
$2.4M 0.08%
69,830
-34,820
138
$2.32M 0.08%
58,545
-11,514
139
$2.28M 0.08%
46,024
-11,700
140
$2.19M 0.07%
15,921
-450
141
$2.13M 0.07%
57,777
-828
142
$2.13M 0.07%
50,256
-1,683
143
$2.1M 0.07%
23,109
-615
144
$2M 0.07%
18,875
-322
145
$1.91M 0.06%
6
-1
146
$1.9M 0.06%
29,230
-570
147
$1.88M 0.06%
30,516
-657
148
$1.87M 0.06%
53,770
-200
149
$1.83M 0.06%
25,110
-1,300
150
$1.8M 0.06%
9,905
-1,920
4 5
6
7 8