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
$2.45B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$13M
4
WM icon
Waste Management
WM
+$12.3M
5
BNS icon
Scotiabank
BNS
+$12M

Top Sells

1
+$29.8M
2
+$20.7M
3
+$13.7M
4
EWBC icon
East-West Bancorp
EWBC
+$13.5M
5
BMO icon
Bank of Montreal
BMO
+$11.9M

Sector Composition

1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.02%
40,738
-1,400
227
$437K 0.02%
3,471
-404
228
$433K 0.02%
4,217
+88
229
$433K 0.02%
7,767
+202
230
$431K 0.02%
6,270
-347
231
$430K 0.02%
3,500
232
$429K 0.02%
+5,273
233
$426K 0.02%
8,075
-480
234
$423K 0.02%
12,282
-510
235
$416K 0.02%
6,218
-607
236
$410K 0.02%
19,670
-1,435
237
$404K 0.02%
10,504
+3,938
238
$396K 0.02%
2,753
-187
239
$396K 0.02%
14,670
-1,700
240
$393K 0.02%
8,158
+1,085
241
$391K 0.02%
5,520
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242
$388K 0.02%
3,610
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243
$386K 0.02%
3,185
-100
244
$378K 0.02%
+7,610
245
$377K 0.02%
4,543
+1,689
246
$370K 0.02%
3,125
+433
247
$369K 0.02%
2,315
-30
248
$364K 0.01%
3,960
+60
249
$360K 0.01%
4,023
+1,800
250
$353K 0.01%
3,072
+1,024
8 9
10
11 12