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
$3.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.8M
3
+$19.6M
4
LESL icon
Leslie's
LESL
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18M

Top Sells

1
+$33.3M
2
+$23.1M
3
+$20M
4
AME icon
Ametek
AME
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Technology 27.07%
2 Healthcare 13%
3 Financials 12.99%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 8.05%
829,394
-13,428
2
$213M 6.72%
1,221,753
-13,619
3
$182M 5.74%
1,311,060
-27,140
4
$81.6M 2.57%
159,959
-1,053
5
$79.7M 2.51%
491,931
-7,456
6
$64.2M 2.02%
214,410
-145
7
$63.1M 1.99%
139,026
+2,077
8
$58.4M 1.84%
428,705
-40,957
9
$51.8M 1.63%
317,560
-113,580
10
$51.5M 1.62%
290,753
-364
11
$51.3M 1.62%
231,281
-5,927
12
$48.9M 1.54%
862,257
-1,773
13
$48.5M 1.53%
937,082
-16,169
14
$46M 1.45%
526,837
-8,221
15
$45.6M 1.44%
276,289
-4,226
16
$45.1M 1.42%
231,999
+1,782
17
$45.1M 1.42%
276,907
-4,434
18
$44.9M 1.41%
1,645,100
+1,624,500
19
$44.8M 1.41%
75,916
-1,982
20
$44.7M 1.41%
180,675
+79,125
21
$43.4M 1.37%
689,950
-317,050
22
$41.6M 1.31%
745,577
-11,449
23
$39.6M 1.25%
259,304
+6,776
24
$37.7M 1.19%
155,519
-1,420
25
$35.7M 1.12%
130,724
-56,724
1
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