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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$721K 0.02%
9,129
+50
202
$721K 0.02%
2,137
+91
203
$700K 0.02%
8,030
-755
204
$695K 0.02%
13,843
-1,793
205
$683K 0.02%
5,217
-40
206
$682K 0.02%
14,318
-5,756
207
$673K 0.02%
4,820
208
$661K 0.02%
3,267
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209
$658K 0.02%
3,517
210
$647K 0.02%
17,536
+298
211
$622K 0.02%
2,933
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212
$612K 0.02%
6,532
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213
$604K 0.02%
4,062
214
$602K 0.02%
2,167
215
$575K 0.02%
4,271
216
$572K 0.02%
4,469
-331
217
$569K 0.02%
14,439
218
$561K 0.02%
3,461
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219
$557K 0.02%
2,232
220
$552K 0.02%
5,276
221
$548K 0.02%
6,450
-107
222
$536K 0.02%
15,393
-126,911
223
$532K 0.02%
2,130
224
$529K 0.02%
1,183
+155
225
$523K 0.02%
7,500
7 8
9
10 11