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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20.4M
5
APH icon
Amphenol
APH
+$20.2M

Top Sells

1
+$34M
2
+$23.5M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 4.96%
1,113,696
-106,426
2
$99.5M 3.31%
1,817,539
-429,014
3
$91.4M 3.04%
817,136
+4,515
4
$76.6M 2.55%
957,257
-286,473
5
$71.9M 2.39%
656,055
+55,348
6
$69.9M 2.32%
561,550
+1,994
7
$69.3M 2.3%
399,276
-9,800
8
$65.4M 2.17%
1,322,016
-58,144
9
$62M 2.06%
355,263
-3,267
10
$54.2M 1.8%
1,000,480
-20,620
11
$48.9M 1.63%
1,932,832
+15,087
12
$45.5M 1.51%
569,737
+4,375
13
$41.8M 1.39%
142,246
-1,581
14
$41.6M 1.38%
727,388
+314,442
15
$40.6M 1.35%
137,890
-2,872
16
$39.6M 1.31%
335,875
-1,621
17
$38.8M 1.29%
506,869
+369,097
18
$38.8M 1.29%
210,308
-94
19
$38.6M 1.28%
185,642
-5,003
20
$37M 1.23%
719,602
+5,178
21
$36.6M 1.22%
210,441
-2,817
22
$36.3M 1.21%
673,508
-615
23
$36.3M 1.21%
260,497
-80,107
24
$35.6M 1.18%
489,564
+212,961
25
$35.1M 1.17%
168,908
+127,798
1
2 3 4 5