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
26
$26.5M 1.13%
765,866
+296,115
27
$25M 1.07%
292,529
-638
28
$25M 1.06%
462,039
+5,040
29
$24.8M 1.06%
392,061
-1,173
30
$24.7M 1.05%
396,966
+5,647
31
$24.6M 1.05%
445,123
+6,465
32
$24M 1.02%
189,742
+99,667
33
$23.4M 1%
451,775
+8,987
34
$23M 0.98%
343,768
+133,325
35
$22.9M 0.98%
222,025
-91,259
36
$22.4M 0.95%
789,054
+22,755
37
$21.8M 0.93%
270,450
+3,770
38
$21.8M 0.93%
177,801
-4,817
39
$21.6M 0.92%
539,333
+3,890
40
$21.5M 0.92%
476,646
-6,496
41
$21.2M 0.9%
1,242,001
+11,860
42
$20.8M 0.89%
598,545
-3,875
43
$20.7M 0.88%
283,407
+6,342
44
$20.5M 0.87%
207,067
+7,480
45
$19.2M 0.82%
485,269
+8,190
46
$18.6M 0.79%
288,157
-43,185
47
$18M 0.77%
352,161
-358
48
$17.9M 0.76%
390,368
+4,952
49
$17.7M 0.75%
188,267
-3,754
50
$17.7M 0.75%
287,893
+14,676
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