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
26
$27.6M 1.13%
408,595
+15,003
27
$26.7M 1.09%
1,582,421
-103,125
28
$26.2M 1.07%
173,277
+4,070
29
$24.4M 0.99%
141,325
+50,385
30
$24.3M 0.99%
269,437
-40,088
31
$23.4M 0.95%
150,138
+2,244
32
$23.4M 0.95%
255,282
-75,864
33
$23.2M 0.95%
298,732
+166,622
34
$22.6M 0.92%
601,870
+6,194
35
$21M 0.86%
362,734
+13,867
36
$20.9M 0.85%
181,605
+5,826
37
$20.8M 0.85%
468,958
-13,640
38
$20.7M 0.84%
111,019
+1,025
39
$20.6M 0.84%
286,747
-6,202
40
$20.4M 0.83%
144,418
-323
41
$20.2M 0.83%
586,406
-2,834
42
$20.1M 0.82%
282,294
-5,418
43
$20.1M 0.82%
395,278
-265,062
44
$19.6M 0.8%
163,525
-2,558
45
$19.5M 0.79%
51,137
+2,473
46
$19.2M 0.78%
399,102
+26,732
47
$18.2M 0.74%
252,075
-34,536
48
$17.5M 0.71%
291,229
+16,180
49
$15.3M 0.62%
210,500
+11,741
50
$15M 0.61%
199,829
+7,494
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