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
176
$1.29M 0.06%
10,310
-6,250
177
$1.2M 0.05%
16,289
-50
178
$1.14M 0.05%
10,152
-600
179
$1.12M 0.05%
55,883
-319,633
180
$1.09M 0.05%
21,337
181
$1.05M 0.04%
18,014
182
$1.04M 0.04%
26,943
-90
183
$989K 0.04%
17,680
184
$914K 0.04%
44,939
-7,047
185
$889K 0.04%
16,731
186
$881K 0.04%
17,756
187
$847K 0.04%
21,989
-1,295
188
$846K 0.04%
11,775
+422
189
$832K 0.04%
8,800
190
$818K 0.03%
21,978
-3,098
191
$816K 0.03%
3,444
-5
192
$807K 0.03%
12,628
193
$714K 0.03%
7,537
-1,135
194
$701K 0.03%
3,560
-25
195
$689K 0.03%
47,616
-577,979
196
$677K 0.03%
3,800
-160
197
$655K 0.03%
7,764
-190
198
$637K 0.03%
9,900
-325
199
$633K 0.03%
8,835
200
$621K 0.03%
6,117
-11
6 7
8
9 10