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

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
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
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203
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3,378
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204
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206
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207
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208
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209
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210
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211
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212
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10,167
213
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214
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215
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216
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217
$563K 0.01%
794
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218
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220
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221
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222
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13,914
223
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+21,051
224
$530K 0.01%
8,905
-480
225
$529K 0.01%
5,087
-60
7 8
9
10 11