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
276
$293K 0.01%
7,197
-4,166
277
$292K 0.01%
2,257
-841
278
$283K 0.01%
1,700
279
$277K 0.01%
7,150
+43
280
$275K 0.01%
3,937
281
$275K 0.01%
18,116
-29,500
282
$267K 0.01%
6,700
283
$263K 0.01%
3,501
284
$263K 0.01%
3,154
+17
285
$262K 0.01%
3,900
286
$261K 0.01%
2,134
+98
287
$260K 0.01%
2,500
-200
288
$255K 0.01%
5,660
289
$255K 0.01%
2,710
290
$249K 0.01%
16,040
291
$247K 0.01%
4,100
292
$244K 0.01%
3,890
+34
293
$244K 0.01%
4,070
294
$242K 0.01%
+3,650
295
$238K 0.01%
19,025
-239,700
296
$235K 0.01%
3,588
297
$231K 0.01%
9,200
+600
298
$231K 0.01%
+1,090
299
$230K 0.01%
6,581
300
$226K 0.01%
+3,027
10 11
12
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