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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$821K 0.03%
12,880
-8,445
202
$820K 0.03%
3,048
+50
203
$812K 0.03%
28,210
-3,180
204
$811K 0.03%
58,680
205
$794K 0.03%
4,670
206
$793K 0.03%
8,558
-3,390
207
$776K 0.03%
24,002
-10,665
208
$768K 0.03%
13,063
209
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3,160
210
$711K 0.02%
3,849
211
$709K 0.02%
11,885
-90
212
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+15,400
213
$693K 0.02%
16,990
214
$686K 0.02%
14,520
215
$679K 0.02%
23,708
-3,005
216
$673K 0.02%
15,520
217
$667K 0.02%
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218
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6,275
-153
219
$632K 0.02%
21,794
220
$625K 0.02%
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-794
221
$618K 0.02%
12,560
-9,845
222
$614K 0.02%
10,898
-2,680
223
$614K 0.02%
10,990
224
$608K 0.02%
10,876
-800
225
$606K 0.02%
18,245
-1,250
7 8
9
10 11