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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.5M
3
+$19.2M
4
T icon
AT&T
T
+$18.6M
5
LLY icon
Eli Lilly
LLY
+$18M

Top Sells

1
+$26M
2
+$23.5M
3
+$20M
4
PM icon
Philip Morris
PM
+$17.1M
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%
1,812
-1,952
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
– –
-7,236
332
– –
-17,839
333
– –
-3,735
334
– –
-25,954
335
– –
-436,110
336
– –
-4,448
337
– –
-11,235
338
– –
-20,579
339
– –
-70,380
340
– –
-341,052
341
– –
-209,835
342
– –
-4,790
343
– –
-3,330
344
– –
-600
345
– –
-7,960
346
– –
-8,080
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