FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM $5.15B
AUM
$5.15B
AUM Growth
-$99.6M (-2%)
Cap. Flow
+$77.1M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %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
| 1 | Technology | 27.07% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $694K | 0.01% | 1,365 +185 | +16% | +$94K | |||
| $673K | 0.01% | 2,826 -31 | -1% | -$7.38K | |||
| $653K | 0.01% | 4,480 +19 | +0.4% | +$2.77K | |||
| $651K | 0.01% | 26,012 -3,460 | -12% | -$86.6K | |||
| $647K | 0.01% | 5,020 +235 | +5% | +$30.3K | |||
| $634K | 0.01% | 4,385 +515 | +13% | +$74.4K | |||
| $632K | 0.01% | 1,234 -1,360 | -52% | -$696K | |||
| $626K | 0.01% | 7,500 | – | – | |||
| $625K | 0.01% | 13,243 | New | +$625K | |||
| $619K | 0.01% | 1,133 -27 | -2% | -$14.8K | |||
| $617K | 0.01% | 2,607 +11 | +0.4% | +$2.61K | |||
| $612K | 0.01% | 3,153 -55 | -2% | -$10.7K | |||
| $607K | 0.01% | 11,787 | – | – | |||
| $597K | 0.01% | 2,407 -9 | -0.4% | -$2.23K | |||
| $586K | 0.01% | 2,305 -65 | -3% | -$16.5K | |||
| $582K | 0.01% | 4,118 -426 | -9% | -$60.2K | |||
| $575K | 0.01% | 4,114 +823 | +25% | +$115K | |||
| $572K | 0.01% | 7,378 +23 | +0.3% | +$1.78K | |||
| $551K | 0.01% | 6,086 -44 | -0.7% | -$3.98K | |||
| $532K | 0.01% | 3,945 -295 | -7% | -$39.8K | |||
| $517K | 0.01% | 1,043 +179 | +21% | +$88.7K | |||
| $514K | 0.01% | 7,075 +535 | +8% | +$38.9K | |||
| $513K | 0.01% | 1,072 +67 | +7% | +$32K | |||
| $507K | 0.01% | 4,910 +640 | +15% | +$66K | |||
| $503K | 0.01% | 2,942 | – | – |
