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
251
$387K 0.01%
10,006
-176
252
$386K 0.01%
6,022
+792
253
$379K 0.01%
18,186
-2,402
254
$376K 0.01%
7,150
255
$369K 0.01%
6,935
-460
256
$364K 0.01%
2,180
-440
257
$359K 0.01%
4,500
258
$356K 0.01%
5,140
-400
259
$349K 0.01%
1,677
260
$346K 0.01%
5,539
261
$344K 0.01%
6,668
-2,169
262
$337K 0.01%
3,375
-125
263
$334K 0.01%
4,930
-785
264
$324K 0.01%
3,617
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265
$319K 0.01%
7,901
-2,055
266
$317K 0.01%
6,313
267
$306K 0.01%
7,127
268
$300K 0.01%
3,722
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269
$295K 0.01%
6,800
-314,911
270
$294K 0.01%
10,540
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271
$294K 0.01%
4,834
+174
272
$286K 0.01%
3,751
-284
273
$285K 0.01%
2,486
-144
274
$285K 0.01%
7,680
275
$282K 0.01%
4,221
9 10
11
12 13