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
151
$2.21M 0.09%
27,140
152
$2.17M 0.09%
23,849
-60
153
$2.17M 0.09%
28,502
-200
154
$2.03M 0.09%
55,391
+1,684
155
$2M 0.09%
62,861
+2,470
156
$1.99M 0.08%
17,164
+655
157
$1.97M 0.08%
73,074
-1,330
158
$1.95M 0.08%
71,456
+3,125
159
$1.82M 0.08%
20,785
-200
160
$1.82M 0.08%
36,662
+2,820
161
$1.73M 0.07%
34,850
-400
162
$1.66M 0.07%
16,836
-180
163
$1.64M 0.07%
64,482
-600
164
$1.54M 0.07%
40,976
+1,620
165
$1.54M 0.07%
17,013
166
$1.54M 0.07%
36,110
+2,455
167
$1.51M 0.06%
11,880
-59
168
$1.48M 0.06%
18,053
-17,490
169
$1.45M 0.06%
38,474
-34
170
$1.4M 0.06%
24,755
-16,570
171
$1.37M 0.06%
11,899
-1,370
172
$1.36M 0.06%
15,507
-221
173
$1.34M 0.06%
18,125
-943
174
$1.33M 0.06%
55,745
+3,110
175
$1.33M 0.06%
44,893
+2,774
5 6
7
8 9