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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.88M 0.07%
33,804
-860
152
$2.85M 0.07%
23,415
153
$2.67M 0.07%
29,300
-910
154
$2.56M 0.06%
26,633
-2,294
155
$2.37M 0.06%
13,544
+400
156
$2.25M 0.05%
42,893
-1,180
157
$2.2M 0.05%
23,334
158
$2.19M 0.05%
25,412
+3,440
159
$2.16M 0.05%
23,804
160
$2.16M 0.05%
12,260
-631
161
$2.13M 0.05%
41,265
-540
162
$2.12M 0.05%
30,371
-1,083
163
$2.12M 0.05%
51,754
+6,292
164
$2.09M 0.05%
6
165
$2.08M 0.05%
33,166
+10,960
166
$2.06M 0.05%
17,482
+26
167
$2.06M 0.05%
33,764
-450
168
$2.05M 0.05%
23,510
169
$2.03M 0.05%
10,426
-375
170
$2M 0.05%
34,081
-1,500
171
$1.99M 0.05%
24,855
-338
172
$1.99M 0.05%
5,631
173
$1.98M 0.05%
13,006
174
$1.96M 0.05%
35,760
-212
175
$1.9M 0.05%
12,739
+20
5 6
7
8 9