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
101
$6.78M 0.22%
844,537
+48,287
102
$6.69M 0.22%
97,239
+1,867
103
$6.47M 0.21%
64,640
-3,200
104
$6.38M 0.21%
110,527
+3,352
105
$5.82M 0.19%
38,139
-325
106
$5.8M 0.19%
17,141
-25
107
$5.65M 0.19%
106,931
-506
108
$5.6M 0.18%
66,056
-1,949
109
$5.36M 0.18%
133,115
-475
110
$5.33M 0.18%
36,901
+5,546
111
$5.31M 0.17%
89,020
-640
112
$5.15M 0.17%
19,081
-50,057
113
$5.12M 0.17%
29,068
-12,259
114
$4.95M 0.16%
43,579
-698
115
$4.91M 0.16%
56,233
+1,451
116
$4.83M 0.16%
42,830
-350
117
$4.77M 0.16%
35,685
+41
118
$4.67M 0.15%
60,272
-601
119
$4.44M 0.15%
83,075
+1,220
120
$4.39M 0.14%
104,808
-1,640
121
$4.32M 0.14%
56,532
-590
122
$4.09M 0.13%
85,702
-6,660
123
$4.03M 0.13%
54,917
-826
124
$3.97M 0.13%
75,551
-2,277
125
$3.96M 0.13%
17,401
-79
3 4
5
6 7