FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$15M
4
FTV icon
Fortive
FTV
+$12.8M
5
HLF icon
Herbalife
HLF
+$11.4M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
CARR icon
Carrier Global
CARR
+$11.5M

Sector Composition

1 Technology 25.16%
2 Financials 13.56%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$721K 0.02%
10,277
-500
202
$708K 0.02%
20,522
203
$690K 0.02%
2,877
-463
204
$688K 0.02%
2,874
205
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17,665
206
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2,931
+30
207
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7,778
208
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8,015
209
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210
$611K 0.02%
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211
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7,830
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212
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213
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2,957
214
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8,542
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215
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216
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217
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3,517
218
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219
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2,227
220
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32,688
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221
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20,703
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222
$563K 0.02%
4,271
-1,928
223
$538K 0.02%
8,710
224
$529K 0.02%
14,439
225
$525K 0.02%
7,500
7 8
9
10 11