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
301
$216K 0.01%
1,160
302
$216K 0.01%
+1,627
303
$214K 0.01%
3,980
+100
304
$214K 0.01%
8,359
305
$213K 0.01%
8,160
306
$211K 0.01%
+5,102
307
$209K 0.01%
+3,620
308
$208K 0.01%
8,290
309
$207K 0.01%
4,329
310
$206K 0.01%
1,500
311
$205K 0.01%
3,160
-150
312
$205K 0.01%
7,690
313
$205K 0.01%
+5,870
314
$204K 0.01%
8,010
315
$203K 0.01%
+7,540
316
$201K 0.01%
7,990
317
$168K 0.01%
13,029
-6,083
318
$139K 0.01%
16,000
319
$66K ﹤0.01%
16,312
-466
320
– –
-5,500
321
$0 ﹤0.01%
5,000
322
– –
-11,777
323
– –
-4,600
324
– –
-11,341
325
– –
-6,510
10 11 12
13
14