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
151
$1.86M 0.07%
75,577
+60
152
$1.73M 0.06%
15,686
153
$1.57M 0.06%
23,011
154
$1.56M 0.06%
61,656
-48
155
$1.53M 0.06%
6
156
$1.5M 0.06%
24,833
-1,804
157
$1.5M 0.06%
28,200
-1,208
158
$1.48M 0.06%
6,108
+2,169
159
$1.47M 0.06%
18,619
-73
160
$1.44M 0.05%
17,057
-205
161
$1.39M 0.05%
21,445
-1,310
162
$1.36M 0.05%
58,450
-354,530
163
$1.35M 0.05%
13,074
-390
164
$1.27M 0.05%
10,007
+188
165
$1.21M 0.05%
13,672
-1,408
166
$1.21M 0.05%
16,490
-1,254
167
$1.18M 0.04%
23,242
-3,708
168
$1.16M 0.04%
29,328
169
$1.15M 0.04%
18,376
-1,135
170
$1.13M 0.04%
33,857
-1,724
171
$1.07M 0.04%
8,800
172
$1.04M 0.04%
57,444
+1,725
173
$1.03M 0.04%
5,031
-95
174
$987K 0.04%
7,460
+33
175
$961K 0.04%
17,789
-224
5 6
7
8 9