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
101
$6.43M 0.24%
83,643
-1,238
102
$6.39M 0.24%
72,335
-36,500
103
$6.15M 0.23%
112,454
-952
104
$6.13M 0.23%
176,255
-2,060
105
$6.05M 0.23%
116,493
-2,153
106
$5.98M 0.22%
118,657
-99,007
107
$5.48M 0.21%
122,798
-18,531
108
$5.38M 0.2%
975,128
+7,825
109
$5.22M 0.2%
35,513
-1,359
110
$4.99M 0.19%
71,101
-85
111
$4.62M 0.17%
144,875
-5,023
112
$4.52M 0.17%
103,825
+95,856
113
$4.42M 0.17%
97,052
+5,265
114
$4.42M 0.17%
139,178
+112
115
$4.38M 0.16%
56,220
-960
116
$4.33M 0.16%
73,358
+11,523
117
$4.27M 0.16%
17,761
-420
118
$4.09M 0.15%
38,073
-855
119
$4.04M 0.15%
44,700
+1,415
120
$4.01M 0.15%
88,240
121
$3.87M 0.15%
30,595
-320
122
$3.74M 0.14%
106,844
-800
123
$3.69M 0.14%
26,573
-137,339
124
$3.65M 0.14%
44,152
-1,373
125
$3.41M 0.13%
218,700
+1,750
3 4
5
6 7