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
26
$34.6M 1.14%
647,487
+2,150
27
$32.8M 1.08%
484,727
+5,046
28
$31.6M 1.04%
440,720
+2,894
29
$30.6M 1.01%
181,660
+918
30
$28.5M 0.94%
1,304,830
-659,871
31
$27.5M 0.9%
169,149
+100,908
32
$27.3M 0.9%
673,140
+101,174
33
$26.8M 0.88%
383,560
+8,965
34
$26.7M 0.88%
193,383
+89,384
35
$24.8M 0.81%
175,554
+796
36
$23.9M 0.79%
181,364
+179,721
37
$23.8M 0.78%
308,553
+105,818
38
$22.9M 0.75%
368,118
+8,151
39
$21.5M 0.71%
200,723
+238
40
$20.5M 0.67%
236,480
+3,980
41
$20M 0.66%
195,291
-468
42
$19.8M 0.65%
42,073
+644
43
$19.5M 0.64%
322,889
+1,245
44
$19.4M 0.64%
86,376
-49,295
45
$18.7M 0.61%
+938,228
46
$17.1M 0.56%
265,280
+10,813
47
$16.9M 0.56%
+294,269
48
$16.8M 0.55%
1,382,360
+70,060
49
$16.5M 0.54%
80,620
-407
50
$16.1M 0.53%
270,720
-1,198
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2
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