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
126
$3.66M 0.16%
258,205
+26,115
127
$3.66M 0.16%
38,974
-1,653
128
$3.62M 0.15%
82,877
+3,735
129
$3.62M 0.15%
47,260
+2,300
130
$3.57M 0.15%
258,725
+17,850
131
$3.28M 0.14%
149,864
+5,150
132
$3.18M 0.14%
24,396
-1,020
133
$3.12M 0.13%
17,435
+725
134
$2.91M 0.12%
39,388
-2,078
135
$2.9M 0.12%
14,623
-72,750
136
$2.89M 0.12%
64,842
-2,280
137
$2.73M 0.12%
139,675
+3,530
138
$2.66M 0.11%
64,050
-3,575
139
$2.64M 0.11%
52,277
-2,078
140
$2.62M 0.11%
27,983
+950
141
$2.54M 0.11%
148,928
+18,374
142
$2.5M 0.11%
91,515
+6,990
143
$2.44M 0.1%
23,986
-186
144
$2.37M 0.1%
59,706
-770
145
$2.37M 0.1%
101,084
-2,232
146
$2.37M 0.1%
45,669
-3,284
147
$2.34M 0.1%
30,930
-10,040
148
$2.33M 0.1%
35,854
-2,296
149
$2.3M 0.1%
36,834
+2,597
150
$2.27M 0.1%
25,500
+809
4 5
6
7 8