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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.4M
3
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

1
+$19.5M
2
+$19.2M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.4M
5
IPG
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$179K 0.01%
11,506
-17
302
$112K ﹤0.01%
16,000
303
$78K ﹤0.01%
26,392
-943
304
$51K ﹤0.01%
606
305
– –
-6,037
306
– –
-30,360
307
– –
-207,582
308
– –
-7,254
309
– –
-158,413
310
– –
-2,000
311
– –
-5,420
312
– –
-2,000
313
– –
-1,220
314
– –
-5,596
315
– –
-677,845
316
– –
-2,664
317
– –
-14,085
318
– –
-3,890
319
– –
-407,620
320
– –
-11,982
321
– –
-737,784
322
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-17,385
323
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-718,644
324
– –
-389,757
325
– –
-1,635
10 11 12
13
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