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
101
$6.25M 0.26%
257,035
+9,470
102
$6.21M 0.26%
85,519
+3,958
103
$6.2M 0.26%
77,210
+1,150
104
$5.99M 0.25%
61,895
-274
105
$5.99M 0.25%
115,966
+24,858
106
$5.78M 0.24%
37,688
-1,310
107
$5.72M 0.24%
130,880
-6,236
108
$5.68M 0.23%
112,344
+2,380
109
$5.54M 0.23%
93,804
-1,262
110
$5.5M 0.23%
119,300
+525
111
$5.31M 0.22%
56,777
+9,425
112
$5.26M 0.22%
38,167
-1,166
113
$5.16M 0.21%
47,676
-1,075
114
$5.12M 0.21%
51,488
+10,173
115
$4.87M 0.2%
108,017
+19,860
116
$4.79M 0.2%
49,174
-3,782
117
$4.75M 0.2%
70,965
+15,715
118
$4.38M 0.18%
102,179
+15,384
119
$4.38M 0.18%
136,433
-94,835
120
$4.26M 0.18%
83,020
-1,125
121
$4.25M 0.17%
56,365
-4,644
122
$4.23M 0.17%
30,264
+26,309
123
$4.22M 0.17%
18,340
+345
124
$4.19M 0.17%
152,985
+30,932
125
$4.18M 0.17%
672,705
+137,165
3 4
5
6 7