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
$5.17B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.4M
3
+$25.1M
4
TMUS icon
T-Mobile US
TMUS
+$25M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$42.3M
2
+$27.5M
3
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$16.9M
5
LKQ icon
LKQ Corp
LKQ
+$15.8M

Sector Composition

1 Technology 28.61%
2 Financials 12.89%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 7.82%
939,109
-4,644
2
$290M 5.61%
1,244,083
-7,000
3
$239M 4.63%
1,443,583
-5,190
4
$221M 4.27%
1,818,489
-128,626
5
$162M 3.13%
767,664
-4,402
6
$146M 2.83%
844,924
-3,445
7
$142M 2.74%
821,716
-10,014
8
$125M 2.42%
633,746
-2,899
9
$110M 2.14%
188,903
+48,629
10
$110M 2.12%
588,874
+7,328
11
$108M 2.08%
265,382
-125
12
$101M 1.96%
160,070
-26,749
13
$100M 1.94%
173,334
+939
14
$91.8M 1.78%
333,736
-256
15
$91M 1.76%
1,028,149
+231,504
16
$90.3M 1.75%
795,536
+327,192
17
$82M 1.59%
1,015,409
+63,106
18
$78.6M 1.52%
1,194,776
-5,246
19
$78.1M 1.51%
990,048
+26,600
20
$74.9M 1.45%
508,317
-6,094
21
$70.8M 1.37%
583,456
-8,906
22
$68.7M 1.33%
584,802
-2,597
23
$68.4M 1.32%
110,603
-1,416
24
$62.2M 1.2%
172,063
-478
25
$56.6M 1.1%
251,331
-650
1
2 3 4 5