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
76
$10.2M 0.33%
170,421
-79,657
77
$10M 0.33%
91,158
-2
78
$9.88M 0.32%
240,860
-9,086
79
$9.84M 0.32%
148,876
+4,397
80
$9.83M 0.32%
218,154
+5,714
81
$9.81M 0.32%
455,894
+11,665
82
$9.34M 0.31%
155,065
+4,585
83
$9.33M 0.31%
112,077
-12,120
84
$8.95M 0.29%
120,214
+2,072
85
$8.87M 0.29%
130,447
-3,634
86
$8.81M 0.29%
74,915
+530
87
$8.58M 0.28%
204,691
+3,421
88
$8.34M 0.27%
137,115
+68,969
89
$8.23M 0.27%
210,035
+11,520
90
$7.76M 0.26%
71,639
+413
91
$7.73M 0.25%
59,589
-696
92
$7.61M 0.25%
+323,034
93
$7.61M 0.25%
147,890
+1,726
94
$7.27M 0.24%
65,019
-3,836
95
$7.23M 0.24%
84,555
+81,027
96
$7.09M 0.23%
+450,920
97
$6.99M 0.23%
112,604
-720
98
$6.93M 0.23%
41,443
+45
99
$6.89M 0.23%
155,040
+8,918
100
$6.88M 0.23%
78,134
-1,971
2 3
4
5 6