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
201
$621K 0.03%
21,000
-750
202
$611K 0.03%
6,218
-260
203
$603K 0.03%
8,816
204
$602K 0.03%
36,550
-40,003
205
$589K 0.03%
5,362
206
$573K 0.02%
69,842
-13,140
207
$573K 0.02%
12,430
-560
208
$567K 0.02%
10,000
-250
209
$552K 0.02%
12,147
-1,680
210
$531K 0.02%
4,515
-760
211
$529K 0.02%
5,420
-77
212
$517K 0.02%
30,360
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213
$511K 0.02%
2,627
-95
214
$498K 0.02%
11,363
-5,002
215
$489K 0.02%
7,066
+20
216
$473K 0.02%
11,184
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217
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218
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4,652
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219
$464K 0.02%
7,112
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220
$458K 0.02%
36,000
221
$458K 0.02%
4,126
222
$457K 0.02%
8,730
223
$451K 0.02%
54,076
-20,000
224
$436K 0.02%
8,460
-300
225
$434K 0.02%
8,940
7 8
9
10 11