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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$27.5M
3
+$23.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.2M
5
STT icon
State Street
STT
+$19.1M

Top Sells

1
+$41.6M
2
+$26.5M
3
+$18.2M
4
LKQ icon
LKQ Corp
LKQ
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.2M

Sector Composition

1 Technology 28.61%
2 Financials 12.9%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$698K 0.01%
2,015
-10
202
$691K 0.01%
5,387
+832
203
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3,378
+11
204
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2,975
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205
$656K 0.01%
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206
$656K 0.01%
11,787
207
$643K 0.01%
2,587
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208
$639K 0.01%
2,359
209
$637K 0.01%
4,240
210
$631K 0.01%
3,615
211
$629K 0.01%
2,399
212
$626K 0.01%
10,167
213
$626K 0.01%
1,211
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214
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215
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8,850
216
$605K 0.01%
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217
$563K 0.01%
7,940
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218
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220
$538K 0.01%
1,000
221
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222
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13,914
223
$532K 0.01%
+21,051
224
$530K 0.01%
8,905
-480
225
$529K 0.01%
5,087
-60
7 8
9
10 11