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
76
$9.48M 0.39%
432,012
+17,007
77
$9.1M 0.37%
278,374
-9,230
78
$9.01M 0.37%
251,843
+68,942
79
$8.44M 0.34%
165,569
-36,325
80
$8.34M 0.34%
192,858
-32,090
81
$8.27M 0.34%
109,820
+101,345
82
$8.03M 0.33%
190,778
-6,870
83
$7.85M 0.32%
135,912
-10,165
84
$7.53M 0.31%
128,791
-4,173
85
$7.19M 0.29%
+139,002
86
$7.08M 0.29%
48,695
-19,785
87
$7.01M 0.29%
+141,440
88
$6.91M 0.28%
98,435
+6,030
89
$6.83M 0.28%
38,442
-6
90
$6.52M 0.27%
62,872
-199,766
91
$6.5M 0.27%
196,600
+125,135
92
$6.49M 0.26%
76,875
-1,415
93
$6.48M 0.26%
187,159
+163,015
94
$6.42M 0.26%
93,047
-132,887
95
$6.39M 0.26%
87,125
-1,144
96
$6.38M 0.26%
42,703
+1,520
97
$6.36M 0.26%
451,693
+6,570
98
$6.14M 0.25%
118,172
-100,467
99
$6.07M 0.25%
38,267
+2,230
100
$6.06M 0.25%
118,026
-2,726
2 3
4
5 6