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
$2.48B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.4M
3
+$24.2M
4
BC icon
Brunswick
BC
+$18.6M
5
RTN
Raytheon Company
RTN
+$17.9M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.4M
4
SYNA icon
Synaptics
SYNA
+$18.4M
5
AMP icon
Ameriprise Financial
AMP
+$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$844K 0.03%
9,540
-8,513
202
$844K 0.03%
17,064
-692
203
$843K 0.03%
8,800
204
$837K 0.03%
11,672
+1,772
205
$837K 0.03%
7,487
-50
206
$808K 0.03%
3,930
+370
207
$808K 0.03%
3,800
208
$782K 0.03%
3,246
-198
209
$753K 0.03%
8,335
-500
210
$747K 0.03%
83,076
+29,000
211
$746K 0.03%
20,677
+11,642
212
$739K 0.03%
17,177
+5,030
213
$720K 0.03%
21,000
214
$718K 0.03%
33,840
+3,480
215
$696K 0.03%
17,558
-122
216
$691K 0.03%
6,218
217
$681K 0.03%
+13,635
218
$660K 0.03%
10,000
219
$652K 0.03%
+54,000
220
$631K 0.03%
7,597
-167
221
$630K 0.03%
37,031
+481
222
$615K 0.02%
5,362
223
$613K 0.02%
13,940
+1,510
224
$597K 0.02%
5,420
225
$560K 0.02%
4,126
7 8
9
10 11