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
76
$9.27M 0.39%
56,111
+52
77
$9.1M 0.39%
89,535
+2,378
78
$9.03M 0.38%
140,781
-2,805
79
$8.9M 0.38%
94,845
+5,140
80
$8.81M 0.38%
211,176
-42,299
81
$8.13M 0.35%
150,225
-575
82
$8.1M 0.35%
96,764
+2,963
83
$7.91M 0.34%
909,080
+29,900
84
$7.78M 0.33%
55,502
+4,365
85
$7.69M 0.33%
314,194
+2,555
86
$7.55M 0.32%
113,663
-301,791
87
$7.38M 0.31%
192,592
-78
88
$7.11M 0.3%
39,151
-1,184
89
$6.93M 0.3%
191,721
+8,410
90
$6.92M 0.29%
223,138
+3,235
91
$6.9M 0.29%
1,369,157
+68,600
92
$6.77M 0.29%
78,281
+3,101
93
$6.75M 0.29%
216,975
+9,170
94
$6.55M 0.28%
95,785
-66,045
95
$6.5M 0.28%
140,216
-3,047
96
$6.43M 0.27%
46,543
+1,123
97
$6.39M 0.27%
72,705
+945
98
$6.34M 0.27%
59,936
-553
99
$6.32M 0.27%
91,327
+3,075
100
$6.15M 0.26%
249,932
+140,785
2 3
4
5 6