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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.02%
8,440
-300
227
$552K 0.02%
61,768
-1,059,636
228
$545K 0.02%
2,627
229
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7,016
-50
230
$506K 0.02%
7,312
+200
231
$505K 0.02%
11,184
232
$505K 0.02%
6,117
233
$500K 0.02%
4,792
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234
$500K 0.02%
8,730
235
$496K 0.02%
3,955
-560
236
$490K 0.02%
8,360
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237
$483K 0.02%
10,731
-380
238
$462K 0.02%
+6,409
239
$453K 0.02%
10,079
+1,644
240
$452K 0.02%
+5,555
241
$445K 0.02%
5,260
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242
$437K 0.02%
60,042
-9,800
243
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3,243
244
$418K 0.02%
5,750
245
$417K 0.02%
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246
$416K 0.02%
22,806
-441
247
$397K 0.02%
7,300
248
$397K 0.02%
3,285
249
$382K 0.02%
1,985
250
$378K 0.02%
4,958
8 9
10
11 12