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
251
$351K 0.01%
5,529
252
$351K 0.01%
7,185
-645
253
$339K 0.01%
4,368
+271
254
$337K 0.01%
+37,986
255
$336K 0.01%
5,530
+80
256
$329K 0.01%
7,203
+205
257
$324K 0.01%
6,498
+154
258
$323K 0.01%
4,629
+400
259
$322K 0.01%
2,977
+25
260
$318K 0.01%
4,536
-8
261
$316K 0.01%
7,300
+100
262
$314K 0.01%
10,308
-7,244
263
$313K 0.01%
5,234
264
$313K 0.01%
1,489
+205
265
$310K 0.01%
7,150
266
$310K 0.01%
5,750
267
$307K 0.01%
4,092
+74
268
$301K 0.01%
3,500
269
$300K 0.01%
39,239
270
$297K 0.01%
+9,206
271
$294K 0.01%
2,277
-121
272
$290K 0.01%
2,751
273
$285K 0.01%
21,178
+862
274
$285K 0.01%
1,389
+177
275
$283K 0.01%
2,746
-4
9 10
11
12 13