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
51
$14.7M 0.6%
456,436
+24,673
52
$14.6M 0.59%
148,673
+410
53
$14.1M 0.57%
570,352
+18,145
54
$14M 0.57%
383,304
+286,142
55
$13.9M 0.57%
378,862
-22,604
56
$13.7M 0.56%
177,670
-11,210
57
$13.5M 0.55%
355,156
-13,900
58
$13.3M 0.54%
+66,670
59
$12.8M 0.52%
237,045
-9,815
60
$12.7M 0.52%
178,703
+173,191
61
$12.7M 0.52%
178,990
+15,255
62
$12.4M 0.5%
93,621
+3,270
63
$12.4M 0.5%
147,237
+14,313
64
$12.2M 0.5%
118,649
+7,779
65
$12M 0.49%
+216,110
66
$11.8M 0.48%
140,810
+2,873
67
$11M 0.45%
98,848
+295
68
$10.8M 0.44%
160,997
+12,398
69
$10.4M 0.42%
211,232
+2,355
70
$10.4M 0.42%
36,723
+35,845
71
$10.1M 0.41%
318,652
-3,035
72
$9.66M 0.39%
266,457
+5,005
73
$9.56M 0.39%
229,783
+5,216
74
$9.55M 0.39%
540,450
+3,620
75
$9.54M 0.39%
181,897
-50,530
1 2
3
4 5