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
51
$17.4M 0.65%
1,670,456
+9,412
52
$16.7M 0.63%
39,482
-13,950
53
$16.4M 0.61%
+193,868
54
$16.3M 0.61%
593,947
-450
55
$15.3M 0.58%
246,477
-2,214
56
$14.7M 0.55%
383,860
+1,278
57
$14.7M 0.55%
244,225
+6,255
58
$14.7M 0.55%
299,512
-2,190
59
$14.5M 0.54%
185,386
+4,316
60
$13.8M 0.52%
171,020
-5,547
61
$13.7M 0.52%
332,626
+6,724
62
$13.7M 0.51%
223,511
+3,757
63
$13.2M 0.5%
180,375
+1,995
64
$13.2M 0.5%
462,950
-6,285
65
$12.9M 0.48%
383,740
+7,140
66
$12.8M 0.48%
100,750
-175
67
$12.5M 0.47%
100,546
+94,606
68
$12.5M 0.47%
115,047
-23,345
69
$12.5M 0.47%
143,725
-1,389
70
$12.3M 0.46%
320,702
+1,185
71
$12.2M 0.46%
94,554
-53,339
72
$12.2M 0.46%
225,075
+77,520
73
$12.2M 0.46%
80,780
+1,580
74
$10.1M 0.38%
451,412
-3,575
75
$9.66M 0.36%
341,198
-20,733
1 2
3
4 5