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
151
$1.94M 0.06%
63,920
-3,250
152
$1.92M 0.06%
61,446
-225
153
$1.91M 0.06%
28,035
154
$1.9M 0.06%
33,424
-5,892
155
$1.85M 0.06%
21,351
-153,375
156
$1.83M 0.06%
16,766
-200
157
$1.81M 0.06%
31,173
-360
158
$1.79M 0.06%
43,661
-320
159
$1.75M 0.06%
13,787
+155
160
$1.72M 0.06%
16,197
-300
161
$1.68M 0.06%
14,377
-199,996
162
$1.64M 0.05%
59,253
-2,020
163
$1.61M 0.05%
20,874
-77
164
$1.58M 0.05%
12,980
+245
165
$1.57M 0.05%
9,377
-2,721
166
$1.55M 0.05%
36,044
-2,084
167
$1.53M 0.05%
16,923
-1,458
168
$1.42M 0.05%
8,463
-337
169
$1.38M 0.05%
55,719
170
$1.36M 0.04%
13,939
+1,080
171
$1.28M 0.04%
18,936
172
$1.19M 0.04%
13,479
-1,030
173
$1.17M 0.04%
11,434
-2,656
174
$1.1M 0.04%
6,383
-3,747
175
$1.09M 0.04%
17,239
-125
5 6
7
8 9