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
276
$281K 0.01%
1,633
277
$276K 0.01%
10,692
-247
278
$271K 0.01%
14,208
279
$269K 0.01%
2,831
+29
280
$267K 0.01%
1,681
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281
$267K 0.01%
11,656
-3,804
282
$267K 0.01%
2,053
283
$267K 0.01%
1,317
-69,952
284
$258K 0.01%
1,606
285
$256K 0.01%
9,382
-1,347
286
$256K 0.01%
3,804
287
$254K 0.01%
3,169
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288
$253K 0.01%
2,288
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289
$250K 0.01%
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290
$248K 0.01%
4,252
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291
$247K 0.01%
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292
$245K 0.01%
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293
$245K 0.01%
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294
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825
295
$244K 0.01%
6,960
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296
$243K 0.01%
4,375
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297
$239K 0.01%
5,460
-185
298
$226K 0.01%
3,160
299
$224K 0.01%
1,545
-900
300
$222K 0.01%
36,000
10 11
12
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