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
301
$221K 0.01%
3,466
-140
302
$219K 0.01%
4,601
+20
303
$219K 0.01%
1,404
304
$217K 0.01%
1,765
-214
305
$215K 0.01%
2,171
-31
306
$214K 0.01%
2,110
307
$213K 0.01%
+3,000
308
$213K 0.01%
+2,490
309
$212K 0.01%
+1,451
310
$211K 0.01%
5,354
311
$209K 0.01%
3,300
312
$208K 0.01%
+3,590
313
$208K 0.01%
+2,056
314
$208K 0.01%
+1,089
315
$207K 0.01%
+7,684
316
$207K 0.01%
+810
317
$206K 0.01%
8,050
318
$206K 0.01%
+956
319
$205K 0.01%
2,606
-1,047
320
$203K 0.01%
+3,360
321
$203K 0.01%
+8,720
322
$203K 0.01%
7,855
323
$202K 0.01%
1,810
-55
324
$202K 0.01%
4,517
-1,064
325
$200K 0.01%
+3,380
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