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
276
$262K 0.01%
8,050
+510
277
$259K 0.01%
16,040
+120
278
$254K 0.01%
+6,700
279
$250K 0.01%
7,107
280
$249K 0.01%
3,937
-4,381
281
$243K 0.01%
1,700
282
$241K 0.01%
4,100
283
$238K 0.01%
2,036
284
$238K 0.01%
4,070
285
$237K 0.01%
5,660
286
$237K 0.01%
3,900
287
$231K 0.01%
7,030
-968
288
$228K 0.01%
10,165
-11,410
289
$225K 0.01%
6,581
290
$223K 0.01%
5,543
-1
291
$221K 0.01%
3,990
292
$220K 0.01%
1,397
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293
$217K 0.01%
3,856
-2,872
294
$217K 0.01%
7,862
-6,761
295
$215K 0.01%
8,600
296
$209K 0.01%
+2,710
297
$208K 0.01%
1,600
-775
298
$207K 0.01%
4,600
299
$206K 0.01%
9,375
300
$203K 0.01%
2,845
9 10 11
12
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