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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$14.3M
4
FTV icon
Fortive
FTV
+$12.4M
5
HLF icon
Herbalife
HLF
+$9.8M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
CARR icon
Carrier Global
CARR
+$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 7.88%
866,378
+2,582
2
$174M 5.61%
1,300,300
+8,040
3
$173M 5.58%
1,223,047
+4,461
4
$75M 2.42%
457,984
+3,909
5
$71.1M 2.29%
216,495
-50,814
6
$70.1M 2.26%
426,660
+86,820
7
$61.8M 1.99%
158,140
+1,276
8
$60.3M 1.94%
177,544
+1,539
9
$59.5M 1.92%
138,035
+4,118
10
$52.6M 1.7%
236,095
-75,626
11
$52.5M 1.69%
486,338
+4,070
12
$50.3M 1.62%
517,050
+2,780
13
$49.1M 1.58%
837,151
+3,683
14
$48.9M 1.58%
230,207
+1,729
15
$47.6M 1.53%
294,570
-96,083
16
$47.3M 1.53%
975,380
+6,940
17
$45.5M 1.47%
271,435
+694
18
$44.7M 1.44%
78,213
+169
19
$40.5M 1.31%
744,258
+8,748
20
$39.3M 1.27%
557,440
+175,707
21
$38.9M 1.26%
905,490
+393,460
22
$38M 1.23%
183,536
+1,132
23
$37.4M 1.21%
567,190
+7,315
24
$35.7M 1.15%
376,319
+10,622
25
$35.5M 1.15%
607,915
+62,040
1
2 3 4 5