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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.03%
6,310
-520
202
$1.1M 0.03%
9,430
203
$1.1M 0.03%
7,367
-390
204
$1.09M 0.03%
20,297
-1,422
205
$1.05M 0.03%
13,395
-600
206
$1.05M 0.03%
4,153
-180
207
$1.05M 0.03%
42,834
+2
208
$1.04M 0.03%
2,720
209
$1.04M 0.03%
9,116
210
$1.04M 0.03%
9,026
-350
211
$1.03M 0.03%
15,400
212
$1M 0.02%
40,070
-6,300
213
$1M 0.02%
23,586
214
$959K 0.02%
24,766
+5,452
215
$957K 0.02%
21,840
216
$939K 0.02%
10,082
-67
217
$917K 0.02%
14,232
-330
218
$894K 0.02%
14,504
-9,761
219
$893K 0.02%
12,267
220
$841K 0.02%
15,707
-767
221
$840K 0.02%
12,445
-160
222
$835K 0.02%
7,018
+128
223
$826K 0.02%
2,402
+40
224
$821K 0.02%
5,654
-440
225
$815K 0.02%
14,780
-840
7 8
9
10 11