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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.06%
14,110
+479
152
$1.79M 0.06%
+36,324
153
$1.77M 0.06%
15,166
154
$1.76M 0.06%
15,296
-13
155
$1.73M 0.06%
33,001
-500
156
$1.69M 0.06%
21,677
-7,363
157
$1.68M 0.06%
36,572
-19,060
158
$1.65M 0.05%
8,463
159
$1.64M 0.05%
25,255
-120
160
$1.64M 0.05%
10,490
-942
161
$1.63M 0.05%
31,099
-2,830
162
$1.61M 0.05%
19,641
163
$1.6M 0.05%
31,803
-676,297
164
$1.59M 0.05%
20,480
-9,933
165
$1.55M 0.05%
18,844
-875
166
$1.49M 0.05%
19,013
-361
167
$1.48M 0.05%
51,653
-740
168
$1.48M 0.05%
33,509
-194,838
169
$1.46M 0.05%
28,656
-12,001
170
$1.45M 0.05%
30,840
-12,240
171
$1.44M 0.05%
55,719
172
$1.43M 0.05%
14,179
+530
173
$1.38M 0.05%
11,546
-4,192
174
$1.33M 0.04%
28,312
-6,900
175
$1.31M 0.04%
8,042
-70
5 6
7
8 9