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
251
$361K 0.01%
8,634
252
$360K 0.01%
6,233
-36
253
$357K 0.01%
9,886
254
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-250
255
$353K 0.01%
45,547
-14,495
256
$353K 0.01%
4,679
-1,730
257
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2,751
258
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259
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14,400
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260
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261
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262
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16,860
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263
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7,000
-160
264
$308K 0.01%
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265
$306K 0.01%
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266
$304K 0.01%
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267
$301K 0.01%
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268
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269
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270
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272
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1,700
273
$281K 0.01%
3,279
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274
$277K 0.01%
10,618
-80
275
$273K 0.01%
2,257
9 10
11
12 13