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
1
$92.5M 3.83%
2,950,552
-49,092
2
$49.3M 2.04%
635,429
+27,361
3
$48M 1.98%
457,653
+8,195
4
$47.2M 1.95%
1,720,518
+350,960
5
$47.1M 1.95%
377,411
-1,940
6
$45M 1.86%
384,339
+1,698
7
$43.4M 1.79%
496,076
-4,063
8
$39.7M 1.64%
191,676
-7,127
9
$39.4M 1.63%
585,892
-11,533
10
$39.2M 1.62%
722,152
+241,081
11
$37.7M 1.56%
390,672
-580
12
$37.6M 1.55%
560,025
+248,292
13
$37.1M 1.53%
397,005
+3,303
14
$33.8M 1.4%
655,809
+12,175
15
$33.3M 1.38%
450,039
-1,221
16
$31.9M 1.32%
627,055
+9,465
17
$31.1M 1.28%
502,623
+10,690
18
$30.9M 1.28%
222,949
+2,160
19
$29.3M 1.21%
653,114
+282,624
20
$29.2M 1.21%
171,568
+3,638
21
$29.1M 1.2%
262,064
-83,268
22
$28.8M 1.19%
1,069,420
-269
23
$28.1M 1.16%
499,307
+13,175
24
$26.5M 1.1%
277,139
-1,830
25
$25.7M 1.06%
383,701
-178,390
1
2 3 4 5