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
176
$1.55M 0.06%
38,206
+2,881
177
$1.47M 0.06%
13,289
-967
178
$1.47M 0.06%
15,500
-1,992
179
$1.46M 0.06%
10,730
-450
180
$1.46M 0.06%
16,855
-600
181
$1.46M 0.06%
9,721
+495
182
$1.36M 0.06%
38,245
-751,136
183
$1.36M 0.06%
19,970
-3,835
184
$1.35M 0.06%
32,520
-3,195
185
$1.18M 0.05%
46,086
+1,061
186
$1.14M 0.05%
14,609
-4,628
187
$1.13M 0.05%
13,945
-2,055
188
$1.1M 0.05%
14,117
-940
189
$1.09M 0.05%
18,014
190
$1.09M 0.04%
27,093
+150
191
$1.08M 0.04%
15,592
-361,577
192
$1.07M 0.04%
9,554
-173
193
$995K 0.04%
18,080
-44,723
194
$983K 0.04%
4,762
+832
195
$917K 0.04%
19,337
196
$915K 0.04%
10,850
-993
197
$913K 0.04%
8,800
198
$867K 0.04%
10,798
-30
199
$842K 0.03%
7,307
-180
200
$835K 0.03%
19,918
-1,460
6 7
8
9 10