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
201
$784K 0.03%
15,357
-970
202
$780K 0.03%
36,452
-1,583
203
$763K 0.03%
7,970
204
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6,567
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205
$746K 0.03%
6,429
+10
206
$728K 0.03%
18,543
-1,375
207
$728K 0.03%
23,780
-438,580
208
$723K 0.03%
3,619
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209
$721K 0.03%
30,360
210
$719K 0.03%
13,670
-4,410
211
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15,738
212
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9,100
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213
$669K 0.03%
61,500
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214
$631K 0.03%
30,323
-4,260
215
$630K 0.03%
5,432
216
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5,780
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217
$599K 0.02%
20,188
-116,245
218
$597K 0.02%
17,558
219
$597K 0.02%
58,076
220
$594K 0.02%
7,555
221
$591K 0.02%
2,627
222
$579K 0.02%
10,000
223
$569K 0.02%
31,632
-9,301
224
$564K 0.02%
13,994
+3,150
225
$554K 0.02%
10,584
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9
10 11