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
1
$64M 2.73%
2,540,900
+236,976
2
$52.4M 2.23%
491,946
+3,825
3
$47.4M 2.02%
397,046
-95,924
4
$46.9M 2%
842,588
+30,750
5
$45.2M 1.93%
783,391
+296,508
6
$45.2M 1.92%
600,332
+11,329
7
$43.4M 1.85%
218,819
+27
8
$42M 1.79%
456,361
+16,233
9
$42M 1.79%
1,076,889
+93,077
10
$39.6M 1.69%
615,246
+10,843
11
$38.3M 1.63%
349,857
+3,539
12
$38.2M 1.63%
1,312,654
+2,828
13
$35.9M 1.53%
281,991
+94,005
14
$35.8M 1.53%
1,422,537
+13,099
15
$34.6M 1.47%
371,667
+42,586
16
$34M 1.45%
275,494
-991
17
$33.2M 1.41%
416,708
+123,631
18
$32M 1.36%
426,500
+3,315
19
$30.5M 1.3%
332,888
+7,124
20
$30.5M 1.3%
398,483
+6,409
21
$28.3M 1.21%
414,600
+10,215
22
$28.2M 1.2%
200,571
+4,257
23
$28M 1.19%
374,933
+739
24
$27.9M 1.19%
954,139
+829,781
25
$26.8M 1.14%
814,230
+21,470
1
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