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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.3M
3
+$19.3M
4
T icon
AT&T
T
+$19.3M
5
KEY icon
KeyCorp
KEY
+$18.7M

Top Sells

1
+$26M
2
+$23.4M
3
+$18.8M
4
PM icon
Philip Morris
PM
+$17M
5
MHK icon
Mohawk Industries
MHK
+$15.1M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 16.09%
4 Industrials 10.16%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.02%
16,312
-425
227
$516K 0.02%
9,575
-5,389
228
$493K 0.02%
6,760
229
$490K 0.02%
8,690
-2,325
230
$487K 0.02%
16,915
231
$483K 0.02%
4,908
-732
232
$481K 0.02%
12,037
-2,560
233
$477K 0.02%
23,522
-3,175
234
$474K 0.02%
3,123
235
$469K 0.02%
10,596
-2,420
236
$464K 0.02%
4,300
237
$458K 0.02%
3,136
238
$454K 0.01%
3,185
239
$447K 0.01%
4,980
-60
240
$444K 0.01%
3,329
-208
241
$440K 0.01%
37,986
242
$439K 0.01%
3,862
-10
243
$429K 0.01%
5,477
+450
244
$427K 0.01%
5,750
245
$419K 0.01%
10,819
246
$418K 0.01%
59,440
247
$413K 0.01%
1,301
248
$412K 0.01%
6,158
249
$410K 0.01%
2,319
-881
250
$401K 0.01%
7,707
8 9
10
11 12