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
76
$10.2M 0.42%
160,740
+489
77
$10.2M 0.42%
1,874,317
+136,765
78
$10M 0.42%
126,202
+6,585
79
$9.81M 0.41%
207,367
-9,055
80
$9.32M 0.39%
95,672
+1,948
81
$9.29M 0.38%
197,331
+11,861
82
$8.85M 0.37%
350,667
+23,955
83
$8.18M 0.34%
163,917
-7,136
84
$8.11M 0.34%
266,654
-155,373
85
$8.04M 0.33%
140,578
+10,250
86
$7.92M 0.33%
576,865
+33,915
87
$7.83M 0.32%
52,470
+25,210
88
$7.63M 0.32%
97,557
+2,451
89
$7.56M 0.31%
60,496
-2,070
90
$7.31M 0.3%
215,289
+11,401
91
$7.29M 0.3%
193,572
-5,925
92
$7.22M 0.3%
68,185
-3,778
93
$7.13M 0.3%
85,464
-55
94
$7.1M 0.29%
102,514
-54,304
95
$7.03M 0.29%
100,704
-5,506
96
$6.99M 0.29%
155,880
-6,355
97
$6.94M 0.29%
50,995
+1,030
98
$6.91M 0.29%
169,092
+1,330
99
$6.9M 0.29%
250,611
+15,640
100
$6.77M 0.28%
77,389
+179
2 3
4
5 6