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
126
$3.76M 0.12%
21,168
-30
127
$3.67M 0.12%
31,389
-1,134
128
$3.61M 0.12%
16,198
-120
129
$3.44M 0.11%
26,513
-54
130
$3.43M 0.11%
14,619
-400
131
$3.3M 0.11%
13,717
-1
132
$3.28M 0.11%
70,425
+3,635
133
$3.12M 0.1%
31,267
+3,211
134
$3.05M 0.1%
50,495
-311,362
135
$2.83M 0.09%
40,918
+550
136
$2.63M 0.09%
15,456
-467
137
$2.53M 0.08%
71,573
-9,860
138
$2.52M 0.08%
51,387
-122
139
$2.4M 0.08%
25,324
140
$2.34M 0.08%
17,202
-350
141
$2.33M 0.08%
43,149
-4,556
142
$2.32M 0.08%
7,995
-457
143
$2.32M 0.08%
28,475
-208,710
144
$2.28M 0.07%
21,729
-350
145
$2.24M 0.07%
7
146
$2.23M 0.07%
41,277
-3,013
147
$2.08M 0.07%
75,457
-1,158
148
$2.04M 0.07%
36,727
+565
149
$1.95M 0.06%
42,176
-1,867
150
$1.95M 0.06%
25,855
+3,040
4 5
6
7 8