FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM $5.15B
AUM
$5.15B
AUM Growth
-$99.6M (-2%)
Cap. Flow
+$77.1M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %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
| 1 | Technology | 27.07% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $974K | 0.02% | 1,045 +286 | +38% | +$267K | |||
| $943K | 0.02% | 3,720 +1,000 | +37% | +$254K | |||
| $918K | 0.02% | 9,255 +45 | +0.5% | +$4.47K | |||
| $915K | 0.02% | 2,996 +21 | +0.7% | +$6.41K | |||
| $909K | 0.02% | 19,852 +297 | +2% | +$13.6K | |||
| $900K | 0.02% | 4,609 -144 | -3% | -$28.1K | |||
| $894K | 0.02% | 4,108 -139 | -3% | -$30.2K | |||
| $871K | 0.02% | 4,774 | – | – | |||
| $869K | 0.02% | 14,537 -2,723 | -16% | -$163K | |||
| $865K | 0.02% | 14,781 -436,047 | -97% | -$25.5M | |||
| $859K | 0.02% | 20,581 +6,226 | +43% | +$260K | |||
| $859K | 0.02% | 3,171 -1 | -0% | -$271 | |||
| $853K | 0.02% | 35,570 | New | +$853K | |||
| $810K | 0.02% | 11,947 -233 | -2% | -$15.8K | |||
| $803K | 0.02% | 10,751 +1,785 | +20% | +$133K | |||
| $803K | 0.02% | 2,299 +36 | +2% | +$12.6K | |||
| $799K | 0.02% | 3,110 | – | – | |||
| $788K | 0.02% | 5,827 +140 | +2% | +$18.9K | |||
| $785K | 0.02% | 2,385 +376 | +19% | +$124K | |||
| $776K | 0.02% | 2,345 -1,073 | -31% | -$355K | |||
| $737K | 0.01% | 2,499 +40 | +2% | +$11.8K | |||
| $734K | 0.01% | 6,015 +2,036 | +51% | +$248K | |||
| $724K | 0.01% | 2,800 +1,000 | +56% | +$259K | |||
| $716K | 0.01% | 4,143 +518 | +14% | +$89.5K | |||
| $709K | 0.01% | 5,143 +25 | +0.5% | +$3.44K |
