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
276
$272K 0.01%
2,710
277
$270K 0.01%
3,937
278
$267K 0.01%
2,500
279
$260K 0.01%
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280
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281
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282
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283
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284
$246K 0.01%
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285
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286
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9,400
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287
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288
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289
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290
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8,291
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291
$236K 0.01%
16,775
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292
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293
$228K 0.01%
2,400
294
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295
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296
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3,500
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297
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6,686
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298
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4,100
299
$213K 0.01%
4,434
300
$212K 0.01%
+503
10 11
12
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