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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.06%
22,103
+9,475
177
$1.51M 0.06%
23,805
-950
178
$1.5M 0.06%
17,455
-670
179
$1.49M 0.06%
35,325
-785
180
$1.48M 0.06%
35,715
+25,270
181
$1.43M 0.06%
9,226
+7,829
182
$1.4M 0.06%
15,057
-450
183
$1.4M 0.06%
14,256
-139,090
184
$1.24M 0.05%
57,304
+12,365
185
$1.2M 0.05%
45,025
+132
186
$1.19M 0.05%
18,014
187
$1.16M 0.05%
9,727
-425
188
$1.1M 0.04%
16,000
-267,407
189
$1.09M 0.04%
26,943
190
$1.09M 0.04%
9,534
-2,365
191
$1.03M 0.04%
22,112
+13,172
192
$1.01M 0.04%
19,337
-2,000
193
$959K 0.04%
11,843
+68
194
$949K 0.04%
13,419
-2,870
195
$914K 0.04%
31,676
+21,605
196
$904K 0.04%
44,363
-11,520
197
$900K 0.04%
15,534
-127,885
198
$892K 0.04%
+16,190
199
$885K 0.04%
21,378
-600
200
$860K 0.03%
10,828
+2,012
6 7
8
9 10