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
251
$369K 0.02%
3,500
252
$364K 0.02%
16,760
-100
253
$363K 0.02%
4,529
+1,250
254
$362K 0.02%
3,600
255
$362K 0.02%
4,069
-1,877
256
$359K 0.01%
2,766
257
$350K 0.01%
5,879
258
$345K 0.01%
25,338
+2,818
259
$341K 0.01%
10,156
+400
260
$332K 0.01%
2,751
261
$321K 0.01%
43,288
-2,630
262
$316K 0.01%
5,750
263
$314K 0.01%
7,060
-1,600
264
$307K 0.01%
2,710
265
$301K 0.01%
3,532
-288
266
$298K 0.01%
3,937
267
$293K 0.01%
8,048
+1,362
268
$290K 0.01%
7,000
269
$290K 0.01%
11,600
270
$290K 0.01%
1,700
271
$288K 0.01%
4,075
+249
272
$287K 0.01%
4,295
+665
273
$287K 0.01%
3,749
-930
274
$284K 0.01%
4,401
+900
275
$283K 0.01%
3,900
9 10
11
12 13