FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
-0.69%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$71.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17

Top Buys

1
$53.1M
2
$45.4M
3
$41.1M
4
$41M
5
$29.5M

Top Sells

1
$51.1M
2
$39.2M
3
$36.4M
4
$33M
5
$31.6M

Sector Composition

1Technology27.07%
2Financials15.86%
3Healthcare11.42%
4Consumer Discretionary7.83%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$352M6.82% 936,553
+7,469
+0.8%
+$2.8M
$276M5.35% 1,241,722
+8,362
+0.7%
+$1.86M
$210M4.07% 1,933,144
+92,707
+5%
+$10M
$207M4.01% 1,336,919
-87,143
-6%
-$13.5M
$190M3.69% 774,578
+9,628
+1%
+$2.36M
$147M2.85% 862,665
+13,851
+2%
+$2.36M
$134M2.6% 639,293
+11,139
+2%
+$2.33M
$132M2.55% 786,424
-23,031
-3%
-$3.86M
$122M2.37% 730,975
+104,006
+17%
+$17.4M
$120M2.33% 342,203
+11,086
+3%
+$3.89M
$116M2.25% 610,329
+15,262
+3%
+$2.9M
$103M1.99% 182,847
+2,921
+2%
+$1.64M
$103M1.99% 1,201,620
+19,452
+2%
+$1.66M
$98.7M1.92% 162,454
+2,385
+1%
+$1.45M
$98.7M1.92% 188,499
+2,822
+2%
+$1.48M
$97.8M1.9% 1,092,439
+27,599
+3%
+$2.47M
$97.5M1.89% 266,006
-262
-0.1%
-$96K
$95.5M1.85% 1,088,206
+23,978
+2%
+$2.11M
$94M1.82% 592,171
+19,370
+3%
+$3.07M
$76.6M1.49% 1,242,016
+664,064
+115%
+$41M
$74.7M1.45% 613,675
+40,121
+7%
+$4.89M
$73M1.42% 997,413
+16,394
+2%
+$1.2M
$67.1M1.3% 251,510
+5,967
+2%
+$1.59M
$65.1M1.26% 174,871
+3,341
+2%
+$1.24M
$59.4M1.15% 190,736
+170,577
+846%
+$53.1M
1234513