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
$2.35B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.1M
3
+$16M
4
JLL icon
Jones Lang LaSalle
JLL
+$12.6M
5
BA icon
Boeing
BA
+$12M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.5M
4
BFH icon
Bread Financial
BFH
+$14.4M
5
PM icon
Philip Morris
PM
+$12.2M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.25%
3 Technology 12.44%
4 Energy 11.11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.02%
11,111
-7,077
227
$425K 0.02%
6,229
-365
228
$423K 0.02%
5,560
-78
229
$421K 0.02%
13,740
-118,899
230
$417K 0.02%
10,445
+260
231
$402K 0.02%
10,698
232
$402K 0.02%
5,500
233
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3,098
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234
$397K 0.02%
5,300
235
$397K 0.02%
8,435
-50
236
$391K 0.02%
3,243
-32
237
$386K 0.02%
3,285
238
$380K 0.02%
6,613
239
$380K 0.02%
6,065
240
$379K 0.02%
4,390
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241
$374K 0.02%
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242
$374K 0.02%
5,750
243
$374K 0.02%
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244
$363K 0.02%
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$362K 0.02%
9,134
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246
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9,897
-2,410
247
$355K 0.02%
7,805
-350
248
$354K 0.02%
3,172
249
$350K 0.01%
9,035
-50
250
$346K 0.01%
7,300
8 9
10
11 12