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
126
$3.38M 0.14%
66,473
-835
127
$3.29M 0.13%
+42,515
128
$3.21M 0.13%
107,404
+16,536
129
$3.15M 0.13%
+202,475
130
$3.04M 0.12%
64,549
-89
131
$3.03M 0.12%
24,277
-103
132
$2.91M 0.12%
73,420
+500
133
$2.87M 0.12%
46,379
-700
134
$2.52M 0.1%
+298,138
135
$2.46M 0.1%
81,962
-159,686
136
$2.46M 0.1%
55,215
-7,277
137
$2.43M 0.1%
21,215
-9,510
138
$2.4M 0.1%
14,960
+1,136
139
$2.31M 0.09%
31,425
-5,514
140
$2.27M 0.09%
19,419
-1,105
141
$2.27M 0.09%
60,500
+5,040
142
$2.21M 0.09%
25,393
+223
143
$2.21M 0.09%
57,427
+170
144
$2.11M 0.09%
50,892
+1,760
145
$2.05M 0.08%
36,960
+192
146
$2.02M 0.08%
34,082
+2,062
147
$1.86M 0.08%
25,914
-164,804
148
$1.76M 0.07%
15,250
149
$1.69M 0.07%
27,092
+7,220
150
$1.68M 0.07%
16,228
+2,038
4 5
6
7 8