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
251
$365K 0.01%
7,289
-500
252
$364K 0.01%
7,588
-2,204
253
$362K 0.01%
6,501
-117
254
$358K 0.01%
8,986
255
$358K 0.01%
7,247
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256
$356K 0.01%
2,879
-46
257
$353K 0.01%
10,308
258
$350K 0.01%
1,439
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259
$349K 0.01%
6,473
-200
260
$349K 0.01%
5,619
261
$348K 0.01%
4,166
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262
$344K 0.01%
3,185
263
$339K 0.01%
5,660
264
$339K 0.01%
8,660
-300
265
$335K 0.01%
2,752
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266
$331K 0.01%
7,150
267
$328K 0.01%
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$323K 0.01%
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269
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2,218
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270
$309K 0.01%
4,426
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271
$304K 0.01%
2,751
272
$291K 0.01%
2,619
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273
$290K 0.01%
4,500
274
$289K 0.01%
3,704
-30
275
$286K 0.01%
1,113
9 10
11
12 13