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
76
$9.62M 0.36%
235,580
+7,627
77
$9.57M 0.36%
192,959
+2,380
78
$9.51M 0.36%
201,808
+1,460
79
$9.15M 0.34%
1,197,550
+331,875
80
$9.1M 0.34%
139,493
-3,249
81
$8.69M 0.33%
59,775
+105
82
$8.58M 0.32%
254,199
-9,169
83
$8.56M 0.32%
293,284
+2,350
84
$8.25M 0.31%
75,605
-495
85
$8.1M 0.3%
138,558
+1,356
86
$8.05M 0.3%
154,875
+2,100
87
$7.8M 0.29%
468,538
+1,625
88
$7.77M 0.29%
74,206
+21,780
89
$7.49M 0.28%
166,221
-64,167
90
$7.28M 0.27%
41,797
-680
91
$7.16M 0.27%
154,843
-83,632
92
$7.01M 0.26%
86,449
+160
93
$6.91M 0.26%
+154,603
94
$6.83M 0.26%
141,286
+800
95
$6.82M 0.26%
84,549
-1,715
96
$6.8M 0.26%
121,977
-1,593
97
$6.77M 0.25%
118,202
+155
98
$6.72M 0.25%
43,873
-1,542
99
$6.65M 0.25%
96,181
+2,635
100
$6.59M 0.25%
51,025
-520
2 3
4
5 6