FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM $5.15B
AUM
$5.15B
AUM Growth
-$99.6M (-2%)
Cap. Flow
+$77.1M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17
Top Buys
| 1 | $53.1M | |
| 2 | $45.4M | |
| 3 | $41.1M | |
| 4 | $41M | |
| 5 | $29.5M |
Top Sells
| 1 | $51.1M | |
| 2 | $39.2M | |
| 3 | $36.4M | |
| 4 | $33M | |
| 5 | $31.6M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.03% | 3,902 +157 | +4% | +$57.9K | |||
| $1.42M | 0.03% | 5,828 -333 | -5% | -$81.3K | |||
| $1.41M | 0.03% | 23,654 +2,044 | +9% | +$122K | |||
| $1.41M | 0.03% | 9,497 -1,040 | -10% | -$154K | |||
| $1.4M | 0.03% | 6,019 +453 | +8% | +$106K | |||
| $1.39M | 0.03% | 5,083 -136 | -3% | -$37.1K | |||
| $1.37M | 0.03% | 7,993 +638 | +9% | +$109K | |||
| $1.31M | 0.03% | 9,355 +3,153 | +51% | +$441K | |||
| $1.3M | 0.03% | 15,799 -111 | -0.7% | -$9.14K | |||
| $1.26M | 0.02% | 12,588 | – | – | |||
| $1.22M | 0.02% | 17,960 +4,274 | +31% | +$290K | |||
| $1.21M | 0.02% | 19,569 +520 | +3% | +$32.1K | |||
| $1.19M | 0.02% | 18,951 +891 | +5% | +$56.1K | |||
| $1.17M | 0.02% | 6,844 -276 | -4% | -$47.1K | |||
| $1.14M | 0.02% | 27,741 | – | – | |||
| $1.14M | 0.02% | 7,227 +21 | +0.3% | +$3.31K | |||
| $1.14M | 0.02% | 2,472 -23 | -0.9% | -$10.6K | |||
| $1.13M | 0.02% | 51,233 -7,351 | -13% | -$162K | |||
| $1.13M | 0.02% | 9,654 -386 | -4% | -$45.2K | |||
| $1.1M | 0.02% | 11,853 +5,639 | +91% | +$523K | |||
| $1.08M | 0.02% | 47,759 -2,145 | -4% | -$48.7K | |||
| $1.07M | 0.02% | 8,378 -460 | -5% | -$58.8K | |||
| $1.05M | 0.02% | 16,000 | – | – | |||
| $1.03M | 0.02% | 40,484 -10,782 | -21% | -$273K | |||
| $991K | 0.02% | 3,692 +1,760 | +91% | +$472K |
