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
176
$1.39M 0.06%
35,506
-2,700
177
$1.38M 0.06%
18,548
-3,555
178
$1.38M 0.06%
58,254
-1,935
179
$1.36M 0.06%
35,160
-3,085
180
$1.34M 0.06%
11,979
-1,310
181
$1.33M 0.06%
31,884
+23,250
182
$1.25M 0.05%
18,480
-1,490
183
$1.25M 0.05%
30,085
-2,435
184
$1.22M 0.05%
32,609
-8,210
185
$1.18M 0.05%
9,702
-19
186
$1.15M 0.05%
27,400
+307
187
$1.14M 0.05%
13,115
-830
188
$1.12M 0.05%
14,367
+250
189
$1.09M 0.05%
44,856
-1,230
190
$1.09M 0.04%
14,254
-355
191
$1.03M 0.04%
9,653
+99
192
$1.01M 0.04%
18,014
193
$989K 0.04%
4,804
+42
194
$950K 0.04%
8,800
195
$942K 0.04%
15,046
-546
196
$932K 0.04%
19,337
197
$931K 0.04%
10,562
+2,873
198
$827K 0.03%
11,098
+300
199
$786K 0.03%
8,100
-230
200
$785K 0.03%
5,680
+1,538
6 7
8
9 10