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
201
$808K 0.03%
16,327
-5,785
202
$805K 0.03%
38,035
-19,269
203
$798K 0.03%
10,162
-1,510
204
$781K 0.03%
15,738
-1,326
205
$736K 0.03%
21,000
206
$730K 0.03%
8,330
-1,210
207
$721K 0.03%
30,360
-3,480
208
$718K 0.03%
7,970
-365
209
$717K 0.03%
17,558
210
$715K 0.03%
+8,401
211
$710K 0.03%
6,419
-3,115
212
$703K 0.03%
40,933
+3,902
213
$687K 0.03%
11,449
-1,970
214
$681K 0.03%
3,244
-2
215
$679K 0.03%
7,689
+92
216
$652K 0.03%
34,583
-9,780
217
$629K 0.03%
5,432
+70
218
$610K 0.03%
10,000
219
$608K 0.03%
+7,555
220
$607K 0.03%
5,317
-103
221
$596K 0.02%
54,000
222
$594K 0.02%
2,627
223
$594K 0.02%
58,076
-25,000
224
$589K 0.02%
21,681
-9,995
225
$580K 0.02%
4,142
+16
7 8
9
10 11