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
176
$951K 0.04%
4,997
-485
177
$868K 0.03%
5,360
178
$849K 0.03%
13,405
179
$844K 0.03%
62,430
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180
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+16,159
181
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3,240
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182
$821K 0.03%
7,055
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183
$820K 0.03%
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184
$820K 0.03%
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185
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186
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187
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188
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189
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190
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191
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193
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194
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17,012
195
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4,338
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196
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5,085
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197
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37,264
198
$664K 0.02%
5,112
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199
$649K 0.02%
10,380
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200
$648K 0.02%
14,570
-3,600
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8
9 10