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
$4.09B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$19.4M
4
FTV icon
Fortive
FTV
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$15.6M

Top Sells

1
+$45.3M
2
+$19.1M
3
+$18.9M
4
LHX icon
L3Harris
LHX
+$18.4M
5
PPG icon
PPG Industries
PPG
+$18M

Sector Composition

1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 5.43%
998,080
-10,858
2
$194M 4.73%
1,458,819
+5,284
3
$164M 4.01%
837,075
+9,221
4
$112M 2.73%
1,272,420
+10,360
5
$101M 2.46%
379,289
+6,171
6
$100M 2.45%
789,387
+6,610
7
$92.6M 2.26%
435,336
+4,824
8
$84.1M 2.06%
785,313
+9,228
9
$76.3M 1.87%
516,597
+5,772
10
$76M 1.86%
466,620
+15,280
11
$72.7M 1.78%
522,658
+37,451
12
$70.2M 1.72%
899,801
-1,300
13
$66.9M 1.63%
305,777
+1,653
14
$62.9M 1.54%
917,897
+24,489
15
$61.5M 1.5%
390,798
+37,807
16
$58.8M 1.44%
1,226,220
+288,424
17
$58.7M 1.43%
1,340,630
-197,890
18
$58.4M 1.43%
125,408
-8
19
$54M 1.32%
918,641
+69,044
20
$52.1M 1.27%
335,795
+4,401
21
$50.4M 1.23%
184,398
-52,360
22
$49.9M 1.22%
603,300
-123,016
23
$49.5M 1.21%
342,891
-125,073
24
$48.7M 1.19%
234,017
+2,622
25
$47.1M 1.15%
125,375
+1,589
1
2 3 4 5