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
101
$6.01M 0.24%
52,650
-2,345
102
$5.76M 0.23%
118,249
-19,440
103
$5.68M 0.23%
84,289
+555
104
$5.6M 0.23%
45,718
+25,236
105
$5.52M 0.23%
130,761
-1,740
106
$5.47M 0.22%
44,959
+1,087
107
$5.16M 0.21%
168,156
+154,299
108
$4.97M 0.2%
72,280
-716
109
$4.74M 0.19%
153,875
+11,253
110
$4.72M 0.19%
919,989
+22,769
111
$4.62M 0.19%
198,794
+131,740
112
$4.12M 0.17%
57,272
-3,458
113
$4M 0.16%
72,515
+708
114
$3.94M 0.16%
45,586
+1,929
115
$3.83M 0.16%
18,795
-440
116
$3.81M 0.16%
31,085
-50
117
$3.8M 0.15%
53,036
-10,079
118
$3.75M 0.15%
40,417
+476
119
$3.71M 0.15%
42,961
-7,655
120
$3.67M 0.15%
+83,476
121
$3.58M 0.15%
89,027
-18,585
122
$3.51M 0.14%
64,435
-545,791
123
$3.44M 0.14%
32,995
+628
124
$3.43M 0.14%
88,980
+10,480
125
$3.39M 0.14%
67,672
+6,710
3 4
5
6 7