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
251
$340K 0.01%
8,740
252
$339K 0.01%
2,787
-27
253
$339K 0.01%
9,886
+519
254
$334K 0.01%
60,000
255
$334K 0.01%
4,110
-180
256
$329K 0.01%
3,500
257
$312K 0.01%
3,700
258
$309K 0.01%
10,071
-300
259
$307K 0.01%
4,109
-266
260
$305K 0.01%
2,751
261
$301K 0.01%
1,638
-32
262
$300K 0.01%
11,700
263
$295K 0.01%
7,000
264
$295K 0.01%
9,116
265
$294K 0.01%
4,958
-23
266
$288K 0.01%
4,545
267
$287K 0.01%
12,595
-9,158
268
$285K 0.01%
6,184
-14
269
$284K 0.01%
11,064
-1,885
270
$282K 0.01%
14,560
-985
271
$280K 0.01%
2,978
-170
272
$279K 0.01%
2,700
273
$272K 0.01%
3,940
274
$270K 0.01%
2,045
275
$269K 0.01%
+3,501
9 10
11
12 13