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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 3.22%
2,902,632
+361,732
2
$53M 2.13%
810,196
+26,805
3
$52.6M 2.12%
616,021
+15,689
4
$49.5M 1.99%
880,871
+38,283
5
$47.5M 1.91%
503,756
+11,810
6
$47.2M 1.9%
228,369
+9,550
7
$46.5M 1.87%
388,353
+38,496
8
$43.7M 1.76%
1,096,715
+19,826
9
$42.5M 1.71%
379,003
-18,043
10
$42.1M 1.69%
436,698
+19,990
11
$41.5M 1.67%
633,026
+17,780
12
$40.1M 1.61%
1,520,904
+208,250
13
$37.4M 1.5%
1,344,113
-78,424
14
$36.4M 1.47%
385,399
+13,732
15
$35.6M 1.43%
338,929
+6,041
16
$34.9M 1.4%
+506,125
17
$34M 1.37%
422,415
-33,946
18
$32.9M 1.33%
206,768
+6,197
19
$30.6M 1.23%
789,381
+23,515
20
$30.2M 1.21%
201,255
+11,513
21
$29.8M 1.2%
1,003,454
+49,315
22
$28.9M 1.16%
457,548
+12,425
23
$28.9M 1.16%
540,859
+456,942
24
$28.2M 1.14%
162,580
+69,025
25
$28M 1.13%
377,169
+2,236
1
2 3 4 5