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
151
$2.45M 0.1%
39,144
+487
152
$2.44M 0.1%
+19,267
153
$2.44M 0.1%
43,716
-7,071
154
$2.41M 0.1%
23,849
155
$2.4M 0.1%
30,968
-106,205
156
$2.34M 0.1%
57,362
+775
157
$2.31M 0.1%
29,665
-790
158
$2.23M 0.09%
67,301
-3,580
159
$2.21M 0.09%
154,060
+31,885
160
$2.14M 0.09%
34,006
-844
161
$2.14M 0.09%
41,569
-3,107
162
$2.13M 0.09%
27,020
-120
163
$2.09M 0.09%
46,797
+29,620
164
$1.98M 0.08%
23,693
-218
165
$1.91M 0.08%
19,650
-535
166
$1.9M 0.08%
16,836
167
$1.88M 0.08%
43,071
+885
168
$1.86M 0.08%
65,920
-714
169
$1.76M 0.07%
37,274
-1,400
170
$1.71M 0.07%
63,220
+3,080
171
$1.68M 0.07%
28,147
-250
172
$1.66M 0.07%
10,940
-2,753
173
$1.65M 0.07%
60,189
-4,365
174
$1.6M 0.07%
22,103
175
$1.57M 0.06%
40,819
-28,510
5 6
7
8 9