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
$2.43B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.9M
3
+$19.8M
4
SM icon
SM Energy
SM
+$15.6M
5
EWBC icon
East-West Bancorp
EWBC
+$15M

Top Sells

1
+$33M
2
+$26.8M
3
+$25.1M
4
FL
Foot Locker
FL
+$20.1M
5
COP icon
ConocoPhillips
COP
+$17.3M

Sector Composition

1 Healthcare 16.16%
2 Financials 14.32%
3 Technology 12.74%
4 Industrials 10.36%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.02%
15,550
-5,127
227
$554K 0.02%
12,220
-1,720
228
$542K 0.02%
10,584
-600
229
$534K 0.02%
6,731
-285
230
$504K 0.02%
7,262
-50
231
$501K 0.02%
5,946
-28,878
232
$484K 0.02%
5,839
-278
233
$468K 0.02%
8,350
-380
234
$468K 0.02%
10,844
+113
235
$454K 0.02%
3,243
236
$431K 0.02%
5,300
-200
237
$430K 0.02%
4,175
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238
$422K 0.02%
3,285
239
$413K 0.02%
4,883
-75
240
$407K 0.02%
4,201
-2,017
241
$406K 0.02%
8,660
242
$404K 0.02%
8,060
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243
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1,985
244
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7,300
245
$374K 0.02%
3,500
246
$373K 0.02%
45,918
-15,850
247
$373K 0.02%
+1,252
248
$372K 0.02%
2,766
-21
249
$372K 0.02%
3,600
-100
250
$362K 0.01%
9,116
8 9
10
11 12