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
276
$286K 0.01%
2,425
277
$285K 0.01%
6,230
-630
278
$283K 0.01%
3,697
+125
279
$281K 0.01%
1,677
280
$280K 0.01%
35,649
-2,090
281
$279K 0.01%
3,765
-190
282
$279K 0.01%
4,140
+30
283
$275K 0.01%
5,729
+200
284
$271K 0.01%
5,750
285
$256K 0.01%
10,055
+1,000
286
$253K 0.01%
4,221
-1,013
287
$252K 0.01%
1,753
288
$251K 0.01%
4,660
289
$250K 0.01%
1,936
-355
290
$248K 0.01%
1,494
-62,510
291
$248K 0.01%
5,780
+860
292
$244K 0.01%
2,853
293
$241K 0.01%
5,171
294
$236K 0.01%
+4,545
295
$233K 0.01%
6,683
-101,922
296
$229K 0.01%
3,450
297
$228K 0.01%
2,160
298
$224K 0.01%
8,260
299
$221K 0.01%
2,590
300
$219K 0.01%
+3,815
10 11
12
13 14