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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.03%
16,128
+71
152
$1.52M 0.03%
4,296
153
$1.51M 0.03%
10,088
-251
154
$1.49M 0.03%
10,040
+1,294
155
$1.48M 0.03%
12,229
156
$1.48M 0.03%
3,932
157
$1.47M 0.03%
18,900
-1,175
158
$1.46M 0.03%
3,418
159
$1.46M 0.03%
5,393
160
$1.41M 0.03%
3,678
161
$1.41M 0.03%
7,350
162
$1.41M 0.03%
2,664
-78
163
$1.4M 0.03%
61,998
+3,414
164
$1.39M 0.03%
6,209
-7
165
$1.36M 0.03%
7,979
+3,158
166
$1.35M 0.03%
3,745
167
$1.35M 0.03%
18,250
-200
168
$1.34M 0.03%
57,226
-28,179
169
$1.33M 0.03%
9,168
-285
170
$1.31M 0.03%
15,930
-117
171
$1.16M 0.02%
10,512
172
$1.11M 0.02%
15,060
-299
173
$1.11M 0.02%
16,041
+2,270
174
$1.1M 0.02%
12,598
-920
175
$1.08M 0.02%
18,319
-830
5 6
7
8 9