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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.01%
6,160
277
$249K 0.01%
2,700
278
$248K 0.01%
2,988
-1,850
279
$246K 0.01%
14,600
+300
280
$245K 0.01%
3,488
-1,331
281
$240K 0.01%
3,535
+144
282
$233K 0.01%
2,280
-970
283
$227K 0.01%
2,334
-25
284
$226K 0.01%
3,900
285
$222K 0.01%
4,600
286
$221K 0.01%
5,025
-1,540
287
$215K 0.01%
3,840
-1,750
288
$214K 0.01%
1,901
289
$207K 0.01%
+16,800
290
$206K 0.01%
+3,640
291
$202K 0.01%
13,900
-6,080
292
$91K ﹤0.01%
1,429
293
– –
-8,300
294
– –
-6,490
295
– –
-11,331
296
– –
-3,962
297
– –
-5,575
298
– –
-5,660
299
– –
-21,085
300
– –
-6,880
9 10 11
12
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