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
1
$93.3M 3.84%
2,999,644
+97,012
2
$47.2M 1.94%
379,351
-9,002
3
$46.4M 1.91%
449,458
+12,760
4
$44.3M 1.82%
608,068
+185,653
5
$42.2M 1.74%
500,139
-115,882
6
$41.3M 1.7%
198,803
-29,566
7
$41.1M 1.69%
391,252
+12,249
8
$39.2M 1.62%
345,332
+6,403
9
$37.8M 1.56%
522,902
+16,777
10
$37.7M 1.55%
1,369,558
+25,445
11
$37.6M 1.55%
393,702
+8,303
12
$37.5M 1.55%
382,641
-121,115
13
$36.8M 1.52%
643,634
+102,775
14
$35.4M 1.46%
562,091
-318,780
15
$35.2M 1.45%
451,260
+64,203
16
$35M 1.44%
597,425
-212,771
17
$33.6M 1.38%
468,823
+11,275
18
$33.1M 1.36%
220,789
+5,325
19
$31.8M 1.31%
617,590
+255,204
20
$30.5M 1.26%
278,969
+23,680
21
$30.3M 1.25%
255,750
+11,810
22
$30.1M 1.24%
569,281
+22,557
23
$29.6M 1.22%
1,069,689
-451,215
24
$27.8M 1.14%
167,930
+5,350
25
$27M 1.11%
491,933
+13,475
1
2 3 4 5