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
301
$217K 0.01%
+3,912
302
$216K 0.01%
2,688
+90
303
$216K 0.01%
2,160
304
$214K 0.01%
+1,160
305
$213K 0.01%
3,310
306
$211K 0.01%
2,090
-790
307
$210K 0.01%
+2,777
308
$209K 0.01%
2,590
309
$208K 0.01%
3,450
310
$207K 0.01%
8,260
311
$206K 0.01%
+2,425
312
$206K 0.01%
2,982
313
$203K 0.01%
13,141
-27,494
314
$200K 0.01%
+4,070
315
$181K 0.01%
+20,420
316
$179K 0.01%
12,041
+535
317
$123K 0.01%
16,000
318
$71K ﹤0.01%
16,778
-9,614
319
$66K ﹤0.01%
606
320
$55K ﹤0.01%
+17,666
321
$1K ﹤0.01%
+5,000
322
– –
-8,010
323
– –
-1,757
324
– –
-7,540
325
– –
-7,990
10 11 12
13
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