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
126
$4.15M 0.17%
+27,260
127
$4.07M 0.17%
22,836
-1,180
128
$3.83M 0.16%
35,399
-820
129
$3.82M 0.16%
90,075
+1,520
130
$3.8M 0.16%
47,483
-144,394
131
$3.76M 0.15%
147,195
+3,150
132
$3.68M 0.15%
46,774
-1,525
133
$3.54M 0.15%
48,326
-127,913
134
$3.52M 0.15%
173,704
+6,874
135
$3.5M 0.14%
69,734
-220
136
$3.48M 0.14%
71,640
-2,780
137
$3.29M 0.14%
35,274
-4,176
138
$3.13M 0.13%
595,120
+129,749
139
$3.07M 0.13%
39,629
+1,175
140
$2.95M 0.12%
37,821
-10,342
141
$2.86M 0.12%
12,091
-458
142
$2.85M 0.12%
106,104
+1,960
143
$2.85M 0.12%
50,262
-2,024
144
$2.83M 0.12%
30,103
+1,015
145
$2.81M 0.12%
92,590
146
$2.8M 0.12%
60,445
-3,380
147
$2.69M 0.11%
25,692
+330
148
$2.6M 0.11%
76,266
+2,145
149
$2.53M 0.1%
17,984
+390
150
$2.51M 0.1%
96,512
-4,172
4 5
6
7 8