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
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
– –
-8,401
310
– –
-1,252
311
– –
-8,080
312
– –
-30,968
313
– –
-4,434
314
– –
-4,655
315
– –
-154,060
316
– –
-16,775
317
– –
-48,326
318
– –
-3,500
319
– –
-56,777
320
– –
-3,569
321
– –
-3,999
9 10 11 12
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