FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
-0.69%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$71.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17

Top Buys

1
$53.1M
2
$45.4M
3
$41.1M
4
$41M
5
$29.5M

Top Sells

1
$51.1M
2
$39.2M
3
$36.4M
4
$33M
5
$31.6M

Sector Composition

1Technology27.07%
2Financials15.86%
3Healthcare11.42%
4Consumer Discretionary7.83%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$974K0.02% 1,045
+286
+38%
+$267K
$943K0.02% 3,720
+1,000
+37%
+$254K
$918K0.02% 9,255
+45
+0.5%
+$4.47K
$915K0.02% 2,996
+21
+0.7%
+$6.41K
$909K0.02% 19,852
+297
+2%
+$13.6K
$900K0.02% 4,609
-144
-3%
-$28.1K
$894K0.02% 4,108
-139
-3%
-$30.2K
$871K0.02% 4,774––
$869K0.02% 14,537
-2,723
-16%
-$163K
$865K0.02% 14,781
-436,047
-97%
-$25.5M
$859K0.02% 20,581
+6,226
+43%
+$260K
$859K0.02% 3,171
-1
-0%
-$271
$853K0.02%
+35,570
 New
+$853K
$810K0.02% 11,947
-233
-2%
-$15.8K
$803K0.02% 10,751
+1,785
+20%
+$133K
$803K0.02% 2,299
+36
+2%
+$12.6K
$799K0.02% 3,110––
$788K0.02% 5,827
+140
+2%
+$18.9K
$785K0.02% 2,385
+376
+19%
+$124K
$776K0.02% 2,345
-1,073
-31%
-$355K
$737K0.01% 2,499
+40
+2%
+$11.8K
$734K0.01% 6,015
+2,036
+51%
+$248K
$724K0.01% 2,800
+1,000
+56%
+$259K
$716K0.01% 4,143
+518
+14%
+$89.5K
$709K0.01% 5,143
+25
+0.5%
+$3.44K
1 67891013