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
176
$1.09M 0.04%
13,190
177
$983K 0.03%
13,001
178
$947K 0.03%
15,916
-500
179
$924K 0.03%
7,160
-500
180
$911K 0.03%
61,030
181
$902K 0.03%
14,803
+435
182
$888K 0.03%
36,010
-3,530
183
$882K 0.03%
5,360
184
$881K 0.03%
25,807
-1,750
185
$879K 0.03%
10,990
-116
186
$878K 0.03%
5,432
187
$868K 0.03%
7,408
-22,833
188
$863K 0.03%
3,500
189
$863K 0.03%
5,939
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190
$858K 0.03%
2,480
+24
191
$843K 0.03%
10,555
192
$826K 0.03%
3,093
193
$824K 0.03%
16,390
194
$810K 0.03%
9,790
195
$801K 0.03%
17,684
-5,760
196
$795K 0.03%
15,520
+1,000
197
$762K 0.03%
16,357
-440
198
$754K 0.02%
5,318
+56
199
$751K 0.02%
9,116
200
$740K 0.02%
9,766
-404
6 7
8
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