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
151
$1.67M 0.07%
30,758
+2,188
152
$1.66M 0.07%
34,395
+21,005
153
$1.59M 0.06%
+7,098
154
$1.58M 0.06%
16,645
+595
155
$1.54M 0.06%
30,980
-1,662
156
$1.53M 0.06%
37,186
+7,000
157
$1.51M 0.06%
17,070
+5,070
158
$1.5M 0.06%
16,884
+2,760
159
$1.49M 0.06%
37,720
+19,980
160
$1.47M 0.06%
+6
161
$1.45M 0.06%
23,556
-4,820
162
$1.41M 0.06%
68,560
+26,854
163
$1.38M 0.06%
20,050
+6,300
164
$1.34M 0.05%
18,154
+3,632
165
$1.33M 0.05%
19,222
+1,038
166
$1.28M 0.05%
27,096
+2,110
167
$1.25M 0.05%
54,117
+288
168
$1.21M 0.05%
27,378
+1,022
169
$1.17M 0.05%
10,140
-224
170
$1.05M 0.04%
18,013
-1
171
$1.04M 0.04%
21,196
+12,033
172
$935K 0.04%
5,126
-80
173
$928K 0.04%
7,802
-98
174
$916K 0.04%
29,328
+168
175
$885K 0.04%
5,482
+74
5 6
7
8 9