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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.03%
17,651
+122
177
$996K 0.03%
9,820
-368
178
$955K 0.03%
16,609
-73
179
$903K 0.03%
3,595
+14
180
$891K 0.03%
7,813
-123
181
$885K 0.03%
26,978
182
$885K 0.03%
8,869
-134
183
$873K 0.03%
12,940
-160
184
$852K 0.03%
11,157
+92
185
$845K 0.03%
3,941
186
$843K 0.03%
5,520
187
$834K 0.03%
2,050
188
$829K 0.03%
11,265
-629
189
$820K 0.03%
2,874
190
$817K 0.03%
12,828
-585
191
$790K 0.02%
6,940
-603
192
$784K 0.02%
13,674
+8,724
193
$780K 0.02%
3,740
194
$751K 0.02%
3,395
+20
195
$744K 0.02%
1,815
-189
196
$735K 0.02%
2,832
+20
197
$731K 0.02%
5,703
-344
198
$729K 0.02%
4,430
-35
199
$728K 0.02%
6,563
-3,868
200
$722K 0.02%
8,445
-265
6 7
8
9 10