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
176
$875K 0.04%
11,090
-727
177
$862K 0.04%
18,887
-200
178
$848K 0.03%
5,420
-250
179
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180
$836K 0.03%
63,220
181
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3,738
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182
$830K 0.03%
8,800
183
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184
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29,221
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185
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186
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8,630
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187
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11,303
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188
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6,925
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189
$727K 0.03%
28,910
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190
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11,045
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191
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193
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194
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195
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55,719
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196
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198
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29,880
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199
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13,405
-461
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$656K 0.03%
7,946
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