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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.05%
9,294
+1,668
127
$2.53M 0.05%
8,047
-170
128
$2.51M 0.05%
23,797
-100
129
$2.27M 0.04%
16,148
-179
130
$2.22M 0.04%
11,763
-120
131
$2.15M 0.04%
15,146
-60
132
$2.13M 0.04%
13,392
+692
133
$2.08M 0.04%
5,345
-140
134
$1.92M 0.04%
5,112
-128
135
$1.91M 0.04%
10,333
-100
136
$1.9M 0.04%
10,558
-191
137
$1.85M 0.04%
26,168
-580
138
$1.82M 0.04%
25,275
-135
139
$1.81M 0.04%
32,021
+2,800
140
$1.78M 0.03%
34,942
-47
141
$1.78M 0.03%
49,856
142
$1.78M 0.03%
26,974
-1,200
143
$1.76M 0.03%
3,713
-315
144
$1.7M 0.03%
12,434
-292
145
$1.7M 0.03%
23,595
146
$1.69M 0.03%
58,558
-804
147
$1.68M 0.03%
5,565
-66
148
$1.64M 0.03%
39,390
149
$1.64M 0.03%
6,055
+50
150
$1.6M 0.03%
8,918
+100
4 5
6
7 8