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
1
$139M 4.55%
1,212,018
-50,573
2
$109M 3.6%
1,938,860
+184,208
3
$95.3M 3.13%
1,959,485
+2,104
4
$91.1M 2.99%
807,436
+6,656
5
$78.9M 2.59%
834,332
+135,551
6
$73M 2.4%
1,077,782
+12,971
7
$69M 2.27%
564,605
+484
8
$64.3M 2.11%
403,177
+4,407
9
$61.7M 2.03%
1,022,180
-3,200
10
$60.9M 2%
406,078
-2,042
11
$60.9M 2%
740,864
+11,774
12
$54.1M 1.78%
810,440
+1,692
13
$53.1M 1.74%
494,737
+179,671
14
$52.4M 1.72%
2,066,595
+759,205
15
$50.9M 1.67%
245,760
-2,464
16
$46.2M 1.52%
189,168
+314
17
$45.1M 1.48%
169,473
-3,053
18
$45M 1.48%
487,137
+141,608
19
$44.5M 1.46%
151,864
-10,426
20
$42.9M 1.41%
206,920
-972
21
$39.2M 1.29%
911,546
+450,262
22
$37.9M 1.25%
183,408
-142
23
$37.3M 1.22%
100,212
+207
24
$37.2M 1.22%
377,205
-1,293
25
$34.7M 1.14%
453,250
+219,055
1
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