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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$14.3M
4
FTV icon
Fortive
FTV
+$12.4M
5
HLF icon
Herbalife
HLF
+$9.8M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
CARR icon
Carrier Global
CARR
+$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.05%
72,047
-6,759
152
$1.45M 0.05%
21,376
-1,877
153
$1.44M 0.05%
55,734
154
$1.44M 0.05%
7,998
-335
155
$1.42M 0.05%
5,361
-50
156
$1.42M 0.05%
9,489
-706
157
$1.36M 0.04%
37,224
-4,800
158
$1.36M 0.04%
21,226
-190
159
$1.35M 0.04%
6,892
-130
160
$1.34M 0.04%
24,292
-3,409
161
$1.27M 0.04%
15,400
162
$1.22M 0.04%
23,436
163
$1.21M 0.04%
12,370
-280
164
$1.19M 0.04%
40,070
165
$1.19M 0.04%
6,290
166
$1.16M 0.04%
30,000
167
$1.14M 0.04%
10,114
168
$1.13M 0.04%
7,416
169
$1.11M 0.04%
54,811
-360
170
$1.11M 0.04%
10,213
171
$1.1M 0.04%
17,187
-8
172
$1.1M 0.04%
7,024
+995
173
$1.07M 0.03%
2,710
+308
174
$1.03M 0.03%
12,191
175
$1.02M 0.03%
4,674
5 6
7
8 9