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
201
$637K 0.03%
5,502
+252
202
$636K 0.03%
4,808
-1,126
203
$622K 0.03%
20,659
-725
204
$618K 0.03%
5,390
+1,189
205
$613K 0.03%
9,389
+1,107
206
$611K 0.02%
32,558
-275
207
$598K 0.02%
5,971
+389
208
$583K 0.02%
6,429
+266
209
$567K 0.02%
11,264
210
$550K 0.02%
8,050
+4,105
211
$547K 0.02%
14,991
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212
$541K 0.02%
8,003
+228
213
$512K 0.02%
10,330
+330
214
$503K 0.02%
2,011
+26
215
$495K 0.02%
10,329
+231
216
$489K 0.02%
7,466
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217
$484K 0.02%
9,116
218
$474K 0.02%
4,550
-58,538
219
$473K 0.02%
+9,742
220
$472K 0.02%
8,297
-525
221
$452K 0.02%
4,350
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222
$451K 0.02%
18,575
-700
223
$449K 0.02%
6,096
224
$442K 0.02%
8,297
+2,184
225
$441K 0.02%
4,306
+2,073
7 8
9
10 11