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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.05%
42,977
-65,725
177
$1.88M 0.05%
20,762
-200
178
$1.86M 0.05%
10,441
-93
179
$1.85M 0.05%
8,793
180
$1.78M 0.04%
13,477
181
$1.72M 0.04%
19,360
+415
182
$1.67M 0.04%
30,871
183
$1.66M 0.04%
54,915
184
$1.61M 0.04%
16,282
-790
185
$1.51M 0.04%
7,132
-40
186
$1.46M 0.04%
23,558
187
$1.44M 0.04%
18,391
-1,030
188
$1.41M 0.03%
20,885
-307
189
$1.39M 0.03%
42,384
190
$1.36M 0.03%
19,136
-1,098
191
$1.31M 0.03%
19,280
-160
192
$1.31M 0.03%
9,548
-1,341
193
$1.27M 0.03%
4,040
194
$1.25M 0.03%
11,047
+1,290
195
$1.24M 0.03%
10,700
-150
196
$1.22M 0.03%
21,985
-1,531
197
$1.22M 0.03%
30,370
+2,355
198
$1.2M 0.03%
4,609
-124
199
$1.17M 0.03%
11,016
-960
200
$1.16M 0.03%
5,170
-10
6 7
8
9 10