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
101
$6.15M 0.26%
142,397
+5,924
102
$6.08M 0.26%
72,849
-146,178
103
$5.8M 0.25%
195,744
+730
104
$5.7M 0.24%
60,121
-5,474
105
$5.6M 0.24%
133,806
-2,395
106
$5.47M 0.23%
25,370
+1,479
107
$5.39M 0.23%
53,710
+3,125
108
$5.33M 0.23%
49,206
-1,286
109
$5.25M 0.22%
152,585
-325
110
$5.09M 0.22%
+231,780
111
$4.96M 0.21%
147,238
+8,725
112
$4.86M 0.21%
93,206
-960
113
$4.7M 0.2%
+395,080
114
$4.63M 0.2%
109,674
-4,316
115
$4.59M 0.2%
84,070
-114
116
$4.52M 0.19%
38,137
-225
117
$4.34M 0.19%
53,427
-144,608
118
$4.29M 0.18%
84,116
+4,756
119
$4.2M 0.18%
45,617
+2,450
120
$4M 0.17%
83,917
+335
121
$3.94M 0.17%
+112,840
122
$3.94M 0.17%
79,715
+3,690
123
$3.75M 0.16%
75,110
+1,614
124
$3.72M 0.16%
40,655
+1,600
125
$3.68M 0.16%
86,070
-810
3 4
5
6 7