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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.07%
24,892
+108
127
$2.15M 0.07%
+31,125
128
$2.14M 0.07%
10,415
-61
129
$2.07M 0.07%
16,771
-1,328
130
$2.06M 0.06%
5,686
-155
131
$2.04M 0.06%
15,447
+113
132
$2.03M 0.06%
54,203
+63
133
$1.99M 0.06%
19,846
-860
134
$1.96M 0.06%
8,793
135
$1.95M 0.06%
17,664
-829
136
$1.93M 0.06%
23,724
137
$1.87M 0.06%
27,668
+150
138
$1.87M 0.06%
6,690
-4,993
139
$1.84M 0.06%
14,579
-5,205
140
$1.84M 0.06%
9,926
-20,533
141
$1.79M 0.06%
13,051
-180
142
$1.77M 0.06%
13,308
-143,360
143
$1.77M 0.06%
7,076
-60
144
$1.76M 0.06%
37,510
+6,915
145
$1.72M 0.05%
32,940
+3,011
146
$1.66M 0.05%
6,893
+131
147
$1.59M 0.05%
12,184
-789
148
$1.55M 0.05%
15,037
-5,622
149
$1.5M 0.05%
3,623
+969
150
$1.5M 0.05%
23,251
4 5
6
7 8