FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
-0.69%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$71.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17

Top Buys

1
$53.1M
2
$45.4M
3
$41.1M
4
$41M
5
$29.5M

Top Sells

1
$51.1M
2
$39.2M
3
$36.4M
4
$33M
5
$31.6M

Sector Composition

1Technology27.07%
2Financials15.86%
3Healthcare11.42%
4Consumer Discretionary7.83%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.44M0.03% 3,902
+157
+4%
+$57.9K
$1.42M0.03% 5,828
-333
-5%
-$81.3K
$1.41M0.03% 23,654
+2,044
+9%
+$122K
$1.41M0.03% 9,497
-1,040
-10%
-$154K
$1.4M0.03% 6,019
+453
+8%
+$106K
$1.39M0.03% 5,083
-136
-3%
-$37.1K
$1.37M0.03% 7,993
+638
+9%
+$109K
$1.31M0.03% 9,355
+3,153
+51%
+$441K
$1.3M0.03% 15,799
-111
-0.7%
-$9.14K
$1.26M0.02% 12,588––
$1.22M0.02% 17,960
+4,274
+31%
+$290K
$1.21M0.02% 19,569
+520
+3%
+$32.1K
$1.19M0.02% 18,951
+891
+5%
+$56.1K
$1.17M0.02% 6,844
-276
-4%
-$47.1K
$1.14M0.02% 27,741––
$1.14M0.02% 7,227
+21
+0.3%
+$3.31K
$1.14M0.02% 2,472
-23
-0.9%
-$10.6K
$1.13M0.02% 51,233
-7,351
-13%
-$162K
$1.13M0.02% 9,654
-386
-4%
-$45.2K
$1.1M0.02% 11,853
+5,639
+91%
+$523K
$1.08M0.02% 47,759
-2,145
-4%
-$48.7K
$1.07M0.02% 8,378
-460
-5%
-$58.8K
$1.05M0.02% 16,000––
$1.03M0.02% 40,484
-10,782
-21%
-$273K
$991K0.02% 3,692
+1,760
+91%
+$472K
1 5678913