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
$2.67B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.3M
3
+$21.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.8M
5
LYB icon
LyondellBasell Industries
LYB
+$16.4M

Top Sells

1
+$19.1M
2
+$13.1M
3
+$11.8M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
PEP icon
PepsiCo
PEP
+$11.5M

Sector Composition

1 Financials 17.47%
2 Technology 14.23%
3 Healthcare 13.8%
4 Industrials 11.2%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.02%
10,098
-200
227
$478K 0.02%
4,300
+40
228
$468K 0.02%
5,133
-580
229
$452K 0.02%
10,948
230
$449K 0.02%
7,532
-33
231
$447K 0.02%
3,500
232
$434K 0.02%
8,092
-1,149
233
$434K 0.02%
7,405
-240
234
$423K 0.02%
4,129
235
$419K 0.02%
22,860
-4,695
236
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1,861
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237
$412K 0.02%
7,466
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238
$409K 0.02%
3,326
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239
$409K 0.02%
2,975
-50
240
$407K 0.02%
5,443
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241
$393K 0.01%
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242
$390K 0.01%
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243
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244
$382K 0.01%
15,795
-2,850
245
$377K 0.01%
14,520
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246
$377K 0.01%
7,185
247
$375K 0.01%
2,620
-133
248
$369K 0.01%
3,500
-34
249
$367K 0.01%
3,141
-1,527
250
$366K 0.01%
37,986
8 9
10
11 12