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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.54M 0.11%
26,887
-1,316
127
$4.47M 0.11%
33,145
-1,330
128
$4.41M 0.11%
47,989
-816
129
$4.3M 0.11%
81,137
+515
130
$4.27M 0.1%
17,260
-1,050
131
$4.25M 0.1%
23,323
-11,845
132
$4.2M 0.1%
34,915
-4,446
133
$4.11M 0.1%
+79,584
134
$4.1M 0.1%
97,617
+36,495
135
$4.05M 0.1%
18,935
-317
136
$4.05M 0.1%
+360,655
137
$4.01M 0.1%
30,150
-30
138
$4M 0.1%
27,403
-1,838
139
$3.84M 0.09%
18,178
+484
140
$3.62M 0.09%
23,098
141
$3.61M 0.09%
33,703
-608
142
$3.59M 0.09%
23,667
-4,873
143
$3.36M 0.08%
12,502
144
$3.31M 0.08%
112,104
-111,335
145
$3.3M 0.08%
80,106
-23,226
146
$3.22M 0.08%
13,686
+2,646
147
$3.14M 0.08%
127,752
148
$3.14M 0.08%
22,387
-410
149
$3.04M 0.07%
35,582
-100
150
$2.96M 0.07%
24,986
4 5
6
7 8