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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$14.3M
4
FTV icon
Fortive
FTV
+$12.4M
5
HLF icon
Herbalife
HLF
+$9.8M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
CARR icon
Carrier Global
CARR
+$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.08%
11,888
+1
127
$2.29M 0.07%
18,683
-1,719
128
$2.27M 0.07%
5,663
129
$2.27M 0.07%
6,350
-11,800
130
$2.22M 0.07%
6,433
+82
131
$2.17M 0.07%
18,915
-328
132
$2.12M 0.07%
40,269
-110,151
133
$2.11M 0.07%
13,043
-260
134
$2.07M 0.07%
5,785
+120
135
$1.86M 0.06%
8,793
136
$1.85M 0.06%
23,804
137
$1.83M 0.06%
10,437
138
$1.77M 0.06%
29,583
-2,954
139
$1.76M 0.06%
10,487
-39
140
$1.76M 0.06%
25,115
-1,228
141
$1.74M 0.06%
21,134
-375
142
$1.74M 0.06%
103,800
-9,015
143
$1.73M 0.06%
7,136
144
$1.68M 0.05%
30,031
145
$1.68M 0.05%
31,959
+207
146
$1.67M 0.05%
20,714
-767
147
$1.66M 0.05%
31,470
+85
148
$1.63M 0.05%
54,675
149
$1.51M 0.05%
33,137
+12,312
150
$1.49M 0.05%
11,688
+375
4 5
6
7 8