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
201
$634K 0.02%
14,738
-288
202
$625K 0.02%
8,360
-379
203
$616K 0.02%
18,394
-465
204
$613K 0.02%
7,356
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205
$597K 0.02%
7,629
-240
206
$594K 0.02%
+4,168
207
$589K 0.02%
11,264
208
$585K 0.02%
7,500
-503
209
$578K 0.02%
10,430
+100
210
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9,123
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211
$566K 0.02%
7,036
-968
212
$558K 0.02%
9,116
213
$558K 0.02%
18,575
214
$554K 0.02%
6,993
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215
$551K 0.02%
1,985
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216
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217
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218
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4,885
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219
$527K 0.02%
3,610
220
$521K 0.02%
4,350
221
$514K 0.02%
19,200
-851
222
$500K 0.02%
6,750
223
$500K 0.02%
+3,919
224
$498K 0.02%
20,544
-648
225
$490K 0.02%
2,315
7 8
9
10 11