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
126
$3.37M 0.13%
31,719
-1,825
127
$3.27M 0.12%
73,120
128
$3.13M 0.12%
44,202
-5,127
129
$3.12M 0.12%
45,784
+449
130
$3.06M 0.11%
14,059
-1,567
131
$2.94M 0.11%
60,660
+460
132
$2.84M 0.11%
52,989
-665
133
$2.83M 0.11%
23,744
-200
134
$2.82M 0.11%
64,227
-1,184
135
$2.72M 0.1%
56,048
-1,044
136
$2.52M 0.09%
30,677
-565
137
$2.5M 0.09%
18,865
-545
138
$2.48M 0.09%
44,784
-492
139
$2.38M 0.09%
52,414
-8,645
140
$2.34M 0.09%
14,623
-505
141
$2.29M 0.09%
18,371
-633
142
$2.21M 0.08%
37,848
-1,055
143
$2.15M 0.08%
26,086
-639
144
$2.11M 0.08%
46,991
-1,344
145
$2.11M 0.08%
52,214
-2,735
146
$1.99M 0.07%
36,041
-451
147
$1.99M 0.07%
16,388
-50
148
$1.98M 0.07%
30,120
-135,755
149
$1.94M 0.07%
20,998
+2,229
150
$1.93M 0.07%
15,400
-60
4 5
6
7 8