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
276
$281K 0.01%
+2,298
277
$280K 0.01%
+6,378
278
$278K 0.01%
7,460
-800
279
$274K 0.01%
3,572
+100
280
$266K 0.01%
4,335
-170
281
$266K 0.01%
7,978
-173,085
282
$263K 0.01%
1,969
+292
283
$259K 0.01%
+1,113
284
$255K 0.01%
+3,581
285
$252K 0.01%
2,886
286
$248K 0.01%
5,660
-120
287
$243K 0.01%
+2,076
288
$240K 0.01%
+3,660
289
$237K 0.01%
+3,721
290
$236K 0.01%
4,500
291
$236K 0.01%
4,660
292
$234K 0.01%
+2,085
293
$233K 0.01%
1,753
-55
294
$233K 0.01%
7,395
-9,833
295
$227K 0.01%
9,055
-1,000
296
$224K 0.01%
2,155
-4,044
297
$224K 0.01%
+3,378
298
$221K 0.01%
+2,384
299
$218K 0.01%
4,429
300
$218K 0.01%
5,500
-2,197
10 11
12
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