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
301
$221K 0.01%
+4,434
302
$220K 0.01%
6,453
-577
303
$212K 0.01%
1,600
304
$210K 0.01%
+2,400
305
$209K 0.01%
+4,256
306
$205K 0.01%
+5,412
307
$203K 0.01%
3,095
-2,465
308
$200K 0.01%
5,543
309
$188K 0.01%
60,000
310
$152K 0.01%
29,399
311
$135K 0.01%
+13,830
312
$114K ﹤0.01%
+4,111
313
$78K ﹤0.01%
1,429
314
$50K ﹤0.01%
+14,619
315
– –
-59,706
316
– –
-36,000
317
– –
-10,165
318
– –
-7,862
319
– –
-94,845
320
– –
-53,710
321
– –
-3,990
322
– –
-3,550
323
– –
-2,845
324
– –
-9,375
325
– –
-8,050
10 11 12
13
14