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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.1%
69,329
+47,340
152
$2.47M 0.1%
23,849
153
$2.42M 0.1%
44,676
-993
154
$2.39M 0.1%
25,362
-138
155
$2.28M 0.09%
74,121
+2,665
156
$2.26M 0.09%
17,594
+430
157
$2.25M 0.09%
38,657
+1,995
158
$2.24M 0.09%
27,140
159
$2.24M 0.09%
+50,003
160
$2.19M 0.09%
56,587
+1,196
161
$2.04M 0.08%
23,911
-75
162
$1.95M 0.08%
16,836
163
$1.94M 0.08%
13,693
+3,383
164
$1.94M 0.08%
34,850
165
$1.93M 0.08%
66,634
-6,440
166
$1.9M 0.08%
28,397
-105
167
$1.86M 0.07%
20,185
-600
168
$1.85M 0.07%
+122,175
169
$1.85M 0.07%
64,554
+72
170
$1.81M 0.07%
42,186
+1,210
171
$1.59M 0.06%
38,674
+200
172
$1.55M 0.06%
+17,492
173
$1.54M 0.06%
11,180
-700
174
$1.52M 0.06%
60,140
+4,395
175
$1.52M 0.06%
19,237
+13,937
5 6
7
8 9