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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.13%
215,464
-66,527
27
$27.9M 1.12%
387,057
+206,110
28
$27.6M 1.11%
255,289
+165,754
29
$26.8M 1.08%
478,458
+16,419
30
$26.5M 1.07%
390,632
-1,429
31
$26.5M 1.07%
281,078
+10,628
32
$26.3M 1.06%
381,412
-17,071
33
$26.2M 1.05%
546,724
+7,391
34
$25.5M 1.03%
465,029
+13,254
35
$24.7M 0.99%
243,940
+239,550
36
$24.6M 0.99%
484,967
+8,321
37
$24.2M 0.97%
209,611
-12,414
38
$23.2M 0.93%
388,192
+15,387
39
$23.1M 0.93%
1,290,355
+48,354
40
$22.7M 0.91%
281,217
-145,283
41
$22M 0.89%
606,835
+8,290
42
$21.8M 0.88%
179,678
+1,877
43
$21.5M 0.86%
305,648
+17,755
44
$21.3M 0.86%
360,654
+8,493
45
$19.7M 0.79%
212,549
+24,282
46
$19.5M 0.78%
395,111
+4,743
47
$19.4M 0.78%
491,913
+6,644
48
$19.2M 0.77%
144,843
-130,651
49
$18.6M 0.75%
+362,386
50
$18.2M 0.73%
290,868
+4,943
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