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
151
$2.32M 0.1%
24,349
+500
152
$2.3M 0.1%
26,170
-850
153
$2.3M 0.09%
28,765
-900
154
$2.29M 0.09%
39,617
+473
155
$2.29M 0.09%
41,394
-175
156
$2.19M 0.09%
40,941
+3,667
157
$2.17M 0.09%
58,680
+1,318
158
$2.16M 0.09%
33,706
-300
159
$2.14M 0.09%
17,689
-295
160
$2.13M 0.09%
48,157
+1,360
161
$2.1M 0.09%
66,556
-745
162
$2.04M 0.08%
45,250
-441,127
163
$2.01M 0.08%
23,363
-330
164
$2.01M 0.08%
66,820
+900
165
$1.95M 0.08%
30,025
-290,455
166
$1.91M 0.08%
18,970
-680
167
$1.87M 0.08%
16,300
-536
168
$1.83M 0.08%
32,097
+3,950
169
$1.69M 0.07%
12,490
+1,550
170
$1.64M 0.07%
30,341
-13,375
171
$1.61M 0.07%
43,316
+245
172
$1.55M 0.06%
16,615
-240
173
$1.53M 0.06%
62,490
-730
174
$1.51M 0.06%
10,680
-50
175
$1.44M 0.06%
15,500
5 6
7
8 9