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
26
$26.4M 1.09%
486,132
+21,103
27
$26.4M 1.09%
481,071
+200,948
28
$26.3M 1.08%
1,030,172
+26,718
29
$25.8M 1.06%
286,285
+5,068
30
$25.7M 1.06%
+477,065
31
$25.6M 1.05%
486,377
+1,410
32
$24.8M 1.02%
440,481
-192,545
33
$24.8M 1.02%
154,976
-51,792
34
$24.1M 0.99%
354,448
-36,184
35
$23.2M 0.96%
359,917
-737
36
$22.8M 0.94%
320,480
+14,832
37
$21.4M 0.88%
246,290
+241,030
38
$20.4M 0.84%
311,733
+303,293
39
$20.4M 0.84%
119,470
-81,785
40
$20.3M 0.84%
1,321,354
+30,999
41
$20.3M 0.84%
406,468
+11,357
42
$19.8M 0.82%
499,254
+7,341
43
$19.4M 0.8%
868,695
+227,885
44
$18.7M 0.77%
143,123
-1,720
45
$18M 0.74%
471,096
+21,330
46
$17.3M 0.71%
348,983
+64,502
47
$16.9M 0.7%
199,124
-13,425
48
$16.6M 0.69%
340,465
+54,340
49
$16.6M 0.68%
408,690
+272,766
50
$16.3M 0.67%
438,412
+5,003
1
2
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