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
51
$15.8M 0.65%
132,808
-46,870
52
$15.6M 0.64%
275,250
+4,150
53
$15.6M 0.64%
+301,853
54
$15.6M 0.64%
168,933
-112,145
55
$15.2M 0.62%
459,020
-6,524
56
$15M 0.62%
+370,490
57
$14.8M 0.61%
40,489
+216
58
$14.7M 0.61%
216,794
-1,821
59
$13.7M 0.56%
206,390
-181,802
60
$13.6M 0.56%
136,607
+731
61
$13.4M 0.55%
462,360
+18,371
62
$13.2M 0.54%
422,027
-184,808
63
$12.9M 0.53%
128,615
+26,325
64
$12.7M 0.52%
209,873
+19,045
65
$12.5M 0.51%
184,398
+176,038
66
$12.4M 0.51%
+135,490
67
$12.3M 0.51%
63,019
+1,161
68
$12.1M 0.5%
178,534
+40,929
69
$12M 0.49%
156,818
+222
70
$11.9M 0.49%
197,207
-93,661
71
$11.7M 0.48%
923,940
-45,900
72
$11.6M 0.48%
297,399
+3,784
73
$11.4M 0.47%
76,034
+16,267
74
$11M 0.45%
993,764
-1,355
75
$10.3M 0.42%
160,251
+10,336
1 2
3
4 5