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
51
$16.1M 0.66%
168,213
-720
52
$15.8M 0.65%
233,667
+36,460
53
$15.5M 0.64%
186,760
-12,364
54
$15.3M 0.63%
+571,251
55
$15.1M 0.62%
353,605
+13,140
56
$14.5M 0.6%
436,872
-1,540
57
$14.4M 0.6%
312,023
+10,170
58
$14.4M 0.59%
451,397
-7,623
59
$14.2M 0.59%
352,829
+55,430
60
$13.6M 0.56%
39,266
-1,223
61
$13.5M 0.56%
209,060
+2,670
62
$13.5M 0.56%
137,115
+8,500
63
$13.1M 0.54%
135,074
-1,533
64
$12.9M 0.53%
972,470
+48,530
65
$12.4M 0.51%
141,060
+5,570
66
$12.2M 0.51%
187,733
+3,335
67
$12.2M 0.51%
182,664
+4,130
68
$12M 0.49%
215,533
+5,660
69
$11.4M 0.47%
80,819
+4,785
70
$11.1M 0.46%
305,925
+17,655
71
$10.8M 0.45%
62,674
-345
72
$10.8M 0.45%
955,129
-38,635
73
$10.4M 0.43%
185,892
-337,010
74
$10.3M 0.43%
170,030
-46,764
75
$10.3M 0.43%
383,448
-1,403
1 2
3
4 5