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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.02%
2,495
-2
177
$1.07M 0.02%
7,026
-934
178
$1.04M 0.02%
6,104
179
$1.01M 0.02%
7,202
180
$993K 0.02%
16,000
181
$985K 0.02%
21,583
-1
182
$968K 0.02%
7,047
-110
183
$966K 0.02%
12,200
-3,230
184
$878K 0.02%
3,172
185
$854K 0.02%
2,238
186
$853K 0.02%
9,356
+279
187
$850K 0.02%
4,753
188
$848K 0.02%
18,777
-45
189
$827K 0.02%
9,283
-556
190
$819K 0.02%
3,110
191
$819K 0.02%
4,774
192
$817K 0.02%
3,512
-141
193
$769K 0.01%
29,544
194
$755K 0.01%
2,960
-30
195
$731K 0.01%
2,455
196
$730K 0.01%
36,215
-373
197
$713K 0.01%
4,719
-280
198
$707K 0.01%
2,842
199
$706K 0.01%
4,332
200
$698K 0.01%
2,735
+380
6 7
8
9 10