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
251
$375K 0.02%
6,129
-100
252
$360K 0.01%
3,500
253
$359K 0.01%
9,886
254
$351K 0.01%
8,660
-80
255
$349K 0.01%
2,787
256
$348K 0.01%
3,172
257
$347K 0.01%
11,200
-2,540
258
$339K 0.01%
6,700
+516
259
$338K 0.01%
7,160
+160
260
$337K 0.01%
8,634
-500
261
$335K 0.01%
6,269
-344
262
$334K 0.01%
14,560
263
$331K 0.01%
3,964
-145
264
$329K 0.01%
3,700
265
$323K 0.01%
9,116
266
$317K 0.01%
1,638
267
$315K 0.01%
12,200
+500
268
$310K 0.01%
9,802
-95
269
$309K 0.01%
2,751
270
$308K 0.01%
10,903
-161
271
$306K 0.01%
4,965
-1,100
272
$305K 0.01%
4,545
273
$304K 0.01%
3,953
+13
274
$303K 0.01%
10,698
275
$295K 0.01%
2,045
9 10
11
12 13