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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.05%
10,437
-75
152
$1.45M 0.05%
7,933
+540
153
$1.45M 0.05%
9,537
-642
154
$1.4M 0.04%
4,136
-145
155
$1.36M 0.04%
18,306
156
$1.35M 0.04%
17,526
-806
157
$1.3M 0.04%
4,195
158
$1.3M 0.04%
68,537
-8,236
159
$1.28M 0.04%
20,700
-350
160
$1.22M 0.04%
6,148
161
$1.18M 0.04%
18,735
-7,456
162
$1.18M 0.04%
65,514
+32,826
163
$1.16M 0.04%
23,336
-100
164
$1.15M 0.04%
8,723
-3
165
$1.12M 0.04%
23,175
+383
166
$1.12M 0.04%
40,070
167
$1.11M 0.04%
15,400
168
$1.1M 0.03%
12,276
-390
169
$1.08M 0.03%
6,519
-445
170
$1.08M 0.03%
60,573
+10,331
171
$1.06M 0.03%
4,599
-70
172
$1.06M 0.03%
12,191
173
$1.05M 0.03%
55,611
+1,040
174
$1.03M 0.03%
13,234
-386
175
$1.01M 0.03%
5,914
5 6
7
8 9