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
76
$10.1M 0.42%
216,422
-1,765
77
$9.8M 0.4%
119,617
+22,780
78
$9.49M 0.39%
384,851
-11,243
79
$9.43M 0.39%
93,724
-1,182
80
$8.97M 0.37%
185,470
+33,970
81
$8.88M 0.37%
288,270
+59,195
82
$8.42M 0.35%
199,497
-335
83
$8.25M 0.34%
326,712
+74,760
84
$8.11M 0.33%
1,737,552
+376,955
85
$7.95M 0.33%
62,566
-180
86
$7.85M 0.32%
162,235
+3,125
87
$7.83M 0.32%
106,210
-5,975
88
$7.79M 0.32%
95,106
-1,254
89
$7.78M 0.32%
208,977
-887,738
90
$7.71M 0.32%
71,963
-137,648
91
$7.71M 0.32%
171,053
-117,771
92
$7.21M 0.3%
49,965
+1,932
93
$7.18M 0.3%
130,328
+37,910
94
$7.13M 0.29%
542,950
+108,650
95
$6.97M 0.29%
203,888
+45,556
96
$6.96M 0.29%
199,384
+975
97
$6.87M 0.28%
234,971
+57,000
98
$6.86M 0.28%
167,762
-28,340
99
$6.61M 0.27%
323,939
+2,690
100
$6.49M 0.27%
104,227
-277,185
2 3
4
5 6