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
51
$15.6M 0.51%
44,284
-33,889
52
$15.6M 0.51%
+1,118,216
53
$15.6M 0.51%
277,668
+230,144
54
$15.5M 0.51%
84,036
-1,134
55
$15.4M 0.5%
103,994
+2,235
56
$15.2M 0.5%
374,739
-11,475
57
$15.1M 0.5%
70,683
-2,476
58
$15.1M 0.5%
310,346
+6,293
59
$14.9M 0.49%
58,558
+394
60
$14.4M 0.47%
+407,420
61
$14.3M 0.47%
127,278
-134
62
$14.2M 0.47%
86,111
-63,364
63
$14.1M 0.46%
326,966
-4,322
64
$13.3M 0.44%
156,967
-3,012
65
$13.3M 0.44%
166,289
-1,492
66
$13.3M 0.44%
202,106
+7,950
67
$12.6M 0.41%
268,886
+1,511
68
$12.5M 0.41%
245,259
-240,830
69
$12.2M 0.4%
208,008
-1,682
70
$11.9M 0.39%
308,325
+6,576
71
$11.7M 0.39%
280,808
+170
72
$11.2M 0.37%
306,605
-5,808
73
$10.9M 0.36%
230,228
-3,806
74
$10.8M 0.35%
116,764
-2,811
75
$10.5M 0.35%
85,685
+5,211
1 2
3
4 5