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
51
$17.2M 0.73%
285,925
-289,795
52
$16.2M 0.69%
372,805
+8,433
53
$16.2M 0.69%
285,593
+2,336
54
$16M 0.68%
+407,071
55
$15.7M 0.67%
277,196
-3,039
56
$15.1M 0.64%
93,555
+3,680
57
$14.7M 0.63%
215,978
-1,419
58
$14.2M 0.6%
253,915
+7,150
59
$13.7M 0.58%
427,432
+7,600
60
$13.5M 0.57%
143,005
+11,671
61
$13.5M 0.57%
479,495
-934,745
62
$13.4M 0.57%
278,882
+978
63
$13.3M 0.56%
153,346
+2,163
64
$12.6M 0.54%
38,463
+18,193
65
$11.9M 0.51%
1,121,404
+51,183
66
$11.6M 0.49%
130,857
+1,065
67
$11.2M 0.48%
180,947
+172,065
68
$10.6M 0.45%
86,106
+905
69
$10.6M 0.45%
285,140
-2,355
70
$10.5M 0.45%
394,622
-4,286
71
$9.94M 0.42%
93,208
-383
72
$9.79M 0.42%
1,006,099
-373,738
73
$9.52M 0.41%
57,884
+35,496
74
$9.34M 0.4%
205,822
-219,218
75
$9.31M 0.4%
143,419
+487
1 2
3
4 5