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
326
$176K 0.01%
18,115
-19,525
327
$165K 0.01%
10,108
-728
328
$119K ﹤0.01%
14,900
329
$79K ﹤0.01%
14,325
-387
330
$7K ﹤0.01%
+1,073
331
– –
-8,080
332
– –
-7,960
333
– –
-600
334
– –
-3,330
335
– –
-4,790
336
– –
-209,835
337
– –
-341,052
338
– –
-70,380
339
– –
-20,579
340
– –
-11,235
341
– –
-4,448
342
– –
-436,110
343
– –
-25,198
344
– –
-3,735
345
$0 ﹤0.01%
5,000
346
– –
-17,839
347
– –
-7,236
10 11 12 13
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