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
126
$3.9M 0.16%
46,033
-1,450
127
$3.89M 0.16%
79,420
-3,600
128
$3.76M 0.16%
46,684
-90
129
$3.62M 0.15%
85,140
-4,935
130
$3.39M 0.14%
72,695
+1,055
131
$3.38M 0.14%
186,358
+12,654
132
$3.31M 0.14%
34,247
-1,152
133
$3.24M 0.13%
146,685
-510
134
$3.22M 0.13%
+57,180
135
$3.21M 0.13%
33,594
-1,680
136
$3.03M 0.13%
79,896
-129,081
137
$3.01M 0.12%
26,402
+710
138
$2.99M 0.12%
39,811
+1,990
139
$2.98M 0.12%
60,750
+305
140
$2.92M 0.12%
36,410
-19,955
141
$2.8M 0.12%
29,998
-105
142
$2.79M 0.12%
11,966
-125
143
$2.77M 0.11%
20,625
+1,358
144
$2.71M 0.11%
48,612
-1,650
145
$2.7M 0.11%
89,985
-2,605
146
$2.62M 0.11%
630,250
+35,130
147
$2.61M 0.11%
39,814
+185
148
$2.45M 0.1%
76,361
+95
149
$2.38M 0.1%
105,689
-415
150
$2.37M 0.1%
96,512
4 5
6
7 8