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
276
$278K 0.01%
7,110
277
$278K 0.01%
2,596
+315
278
$276K 0.01%
8,098
-193
279
$273K 0.01%
+9,128
280
$270K 0.01%
2,257
281
$266K 0.01%
10,038
-580
282
$259K 0.01%
1,600
283
$258K 0.01%
2,952
284
$255K 0.01%
2,053
285
$254K 0.01%
5,660
286
$249K 0.01%
2,500
287
$249K 0.01%
4,500
288
$245K 0.01%
6,183
289
$240K 0.01%
878
290
$240K 0.01%
4,186
-259
291
$238K 0.01%
6,558
+500
292
$237K 0.01%
5,596
-464
293
$232K 0.01%
9,400
294
$230K 0.01%
3,680
+500
295
$229K 0.01%
3,990
296
$227K 0.01%
4,100
297
$225K 0.01%
2,452
-130
298
$220K 0.01%
2,400
299
$218K 0.01%
+8,490
300
$218K 0.01%
5,456
-159
9 10 11
12
13