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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.04%
18,936
177
$1.29M 0.04%
7,832
-4,848
178
$1.27M 0.04%
19,626
+5,515
179
$1.25M 0.04%
16,610
-207
180
$1.23M 0.04%
26,375
-8,330
181
$1.22M 0.04%
15,126
-200
182
$1.2M 0.04%
9,472
-267
183
$1.18M 0.04%
34,740
+10,820
184
$1.17M 0.04%
4,752
-489
185
$1.11M 0.04%
10,366
-4,860
186
$1.11M 0.04%
7,110
-50
187
$1.03M 0.03%
+34,900
188
$1.03M 0.03%
14,500
-1,113
189
$1.02M 0.03%
5,003
-257
190
$1M 0.03%
13,260
191
$959K 0.03%
3,500
192
$946K 0.03%
9,480
193
$938K 0.03%
24,015
-17,375
194
$910K 0.03%
10,976
-300
195
$895K 0.03%
2,461
-62
196
$891K 0.03%
7,219
-1
197
$872K 0.03%
10,430
-125
198
$870K 0.03%
9,087
-871
199
$848K 0.03%
4,922
200
$831K 0.03%
9,116
6 7
8
9 10