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
$2.42B
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.8M
3
+$18.2M
4
V icon
Visa
V
+$16.7M
5
AA icon
Alcoa
AA
+$15.3M

Top Sells

1
+$19.9M
2
+$18.8M
3
+$18.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
FL
Foot Locker
FL
+$12M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.49%
3 Technology 12.35%
4 Industrials 9.86%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.06%
442,971
+2,490
27
$24.2M 1%
358,678
+4,230
28
$23.9M 0.99%
285,775
-510
29
$23.8M 0.99%
155,351
+375
30
$23.5M 0.97%
365,175
-103,648
31
$23.3M 0.96%
526,783
+118,093
32
$22.8M 0.94%
1,340,108
+18,754
33
$22.8M 0.94%
489,550
+12,485
34
$22.3M 0.92%
347,436
+72,186
35
$22.3M 0.92%
250,583
+4,293
36
$22.2M 0.92%
+674,830
37
$21.4M 0.89%
175,650
-80,100
38
$20.6M 0.85%
120,405
+935
39
$20.6M 0.85%
482,616
+11,520
40
$20.2M 0.84%
390,596
-178,685
41
$19.8M 0.82%
+386,986
42
$19.6M 0.81%
154,090
+21,282
43
$19.3M 0.8%
394,263
-12,205
44
$19.2M 0.79%
288,507
-71,410
45
$19M 0.79%
721,382
-308,790
46
$18.9M 0.78%
569,752
+548,752
47
$18.8M 0.78%
500,384
+1,130
48
$18.5M 0.77%
880,780
+12,085
49
$17.2M 0.71%
137,718
-5,405
50
$17.1M 0.71%
347,170
-1,813
1
2
3 4 5