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
301
$203K 0.01%
5,935
-1,430
302
$201K 0.01%
3,588
303
$201K 0.01%
3,137
-560
304
$200K 0.01%
+3,550
305
$167K 0.01%
29,399
-507
306
$86K ﹤0.01%
1,429
307
– –
-4,615
308
– –
-13,204
309
– –
-4,434
310
– –
-3,750
311
– –
-17,504
312
– –
-5,866
9 10 11 12
13