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
301
$211K 0.01%
5,615
-1,582
302
$210K 0.01%
980
-110
303
$209K 0.01%
2,582
-445
304
$207K 0.01%
+1,600
305
$206K 0.01%
+4,655
306
$204K 0.01%
+4,600
307
$202K 0.01%
+3,990
308
$202K 0.01%
+3,180
309
$161K 0.01%
29,399
310
$160K 0.01%
60,000
311
– –
-3,800
312
– –
-84,251
313
– –
-50,505
314
– –
-1,600
315
– –
-16,190
316
– –
-5,555
317
– –
-18,116
318
– –
-292,682
319
– –
-4,256
320
– –
-4,111
321
– –
-14,619
322
– –
-13,830
323
– –
-3,095
324
– –
-1,429
325
– –
-6,581
10 11 12
13
14