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
26
$32.6M 1.22%
2,060,070
+66,908
27
$32M 1.2%
188,685
-69,526
28
$30.4M 1.14%
475,106
+4,722
29
$29.5M 1.11%
149,150
-128
30
$27.8M 1.04%
415,111
+382,738
31
$27.3M 1.02%
366,555
-59,760
32
$26.6M 1%
291,071
+4,075
33
$25.5M 0.96%
146,255
+761
34
$25M 0.94%
188,660
-836
35
$24.7M 0.93%
484,386
+457,290
36
$23.5M 0.88%
248,850
+2,325
37
$23.1M 0.87%
592,643
+1,796
38
$22.8M 0.86%
291,583
+2,335
39
$22.6M 0.85%
385,588
+1,230
40
$22M 0.83%
610,894
+1,408
41
$21.7M 0.82%
109,709
-33,671
42
$21.6M 0.81%
362,654
+4,740
43
$21.6M 0.81%
79,430
+1,838
44
$21.2M 0.79%
489,832
+6,733
45
$18.8M 0.71%
+325,713
46
$18.3M 0.69%
194,945
-1,267
47
$18M 0.68%
74,660
+1,015
48
$17.9M 0.67%
161,465
+3,245
49
$17.7M 0.66%
124,876
+1,885
50
$17.5M 0.66%
224,740
+54,408
1
2
3 4 5