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
101
$6.58M 0.27%
123,357
+7,391
102
$6.25M 0.26%
101,699
-2,528
103
$6.24M 0.26%
60,436
-1,459
104
$6.17M 0.26%
193,894
-5,490
105
$6.06M 0.25%
38,989
+1,301
106
$5.81M 0.24%
305,229
-18,710
107
$5.61M 0.23%
115,305
-3,995
108
$5.55M 0.23%
127,810
-3,070
109
$5.53M 0.23%
93,736
-68
110
$5.52M 0.23%
42,800
+4,633
111
$5.42M 0.22%
251,040
-5,995
112
$5.24M 0.22%
725,950
+53,245
113
$4.97M 0.21%
110,966
-1,378
114
$4.83M 0.2%
+50,085
115
$4.79M 0.2%
163,576
+10,591
116
$4.7M 0.19%
49,326
+1,650
117
$4.66M 0.19%
49,014
-160
118
$4.57M 0.19%
77,019
+65,570
119
$4.54M 0.19%
106,854
+4,675
120
$4.48M 0.19%
33,479
+3,215
121
$4.39M 0.18%
76,050
+5,085
122
$4.28M 0.18%
22,386
-450
123
$4.04M 0.17%
74,784
+5,050
124
$4M 0.17%
116,052
+8,035
125
$4M 0.17%
18,820
+480
3 4
5
6 7