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
$2.42B
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.8M
3
+$18.2M
4
V icon
Visa
V
+$16.7M
5
AA icon
Alcoa
AA
+$15.3M

Top Sells

1
+$19.9M
2
+$18.8M
3
+$18.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
FL
Foot Locker
FL
+$12M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.49%
3 Technology 12.35%
4 Industrials 9.86%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.02%
20,441
-1,240
227
$527K 0.02%
12,145
-75
228
$500K 0.02%
7,011
+280
229
$484K 0.02%
13,250
-2,300
230
$475K 0.02%
7,262
231
$473K 0.02%
8,350
232
$465K 0.02%
6,377
-3,785
233
$455K 0.02%
5,137
-46,351
234
$452K 0.02%
5,789
-50
235
$433K 0.02%
5,133
+250
236
$421K 0.02%
5,300
237
$421K 0.02%
4,080
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238
$413K 0.02%
8,060
239
$410K 0.02%
9,961
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240
$409K 0.02%
7,300
241
$407K 0.02%
4,201
242
$405K 0.02%
45,547
243
$401K 0.02%
3,285
244
$394K 0.02%
3,113
-130
245
$381K 0.02%
7,313
+1,080
246
$380K 0.02%
+1,252
247
$378K 0.02%
9,116
248
$375K 0.02%
19,025
+4,625
249
$371K 0.02%
1,778
+150
250
$369K 0.02%
1,985
8 9
10
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