FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$21.6M
2
+$20.1M
3
+$18.2M
4
AA icon
Alcoa
AA
+$17.7M
5
V icon
Visa
V
+$16.8M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$19.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M
5
FL
Foot Locker
FL
+$11.1M

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
301
$214K 0.01%
980
302
$203K 0.01%
503
303
$202K 0.01%
+2,444
304
$201K 0.01%
4,600
305
$166K 0.01%
+11,079
306
$150K 0.01%
28,874
-525
307
$129K 0.01%
+16,000
308
$112K ﹤0.01%
60,000
309
– –
-3,999
310
– –
-3,569
311
– –
-56,777
312
– –
-3,500
313
– –
-48,326
314
– –
-16,775
315
– –
-154,060
316
– –
-4,655
317
– –
-4,434
318
– –
-61,936
319
– –
-8,080
320
– –
-1,252
321
– –
-8,401
9 10 11 12
13