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
201
$733K 0.02%
3,891
-413
202
$717K 0.02%
14,338
-1,070
203
$714K 0.02%
4,736
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204
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4,383
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205
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13,366
-78
206
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3,610
207
$694K 0.02%
7,300
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208
$688K 0.02%
15,189
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209
$662K 0.02%
31,842
210
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12,315
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211
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5,077
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212
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11,676
213
$640K 0.02%
14,100
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214
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215
$636K 0.02%
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216
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217
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218
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219
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220
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221
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222
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16,810
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223
$543K 0.02%
3,007
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224
$536K 0.02%
7,444
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225
$534K 0.02%
2,165
-380
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9
10 11