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
1
$92.1M 3.75%
1,481,819
+12,044
2
$75.2M 3.07%
638,896
+40,656
3
$68.1M 2.78%
1,212,002
+33,713
4
$52.6M 2.14%
1,739,852
-121,493
5
$51.9M 2.11%
710,743
+6,994
6
$51.7M 2.11%
535,560
+83,787
7
$50.1M 2.04%
1,730,960
-86,620
8
$44.2M 1.8%
566,486
-2,617
9
$42.9M 1.75%
684,686
-3,400
10
$42.2M 1.72%
402,934
+1,510
11
$41.8M 1.7%
586,875
-96,593
12
$41.7M 1.7%
256,007
+302
13
$40.8M 1.66%
181,168
-5,007
14
$39.7M 1.62%
1,001,120
+220
15
$39.5M 1.61%
246,892
-1,132
16
$37.8M 1.54%
438,318
+25,707
17
$37.6M 1.53%
686,117
+3,513
18
$36.5M 1.49%
270,317
+13,490
19
$35.2M 1.43%
247,740
-70,331
20
$34.3M 1.4%
1,740,823
+57,403
21
$34.1M 1.39%
254,201
-2,124
22
$33.8M 1.38%
633,551
+29,901
23
$31.7M 1.29%
285,153
+129,941
24
$28.3M 1.15%
382,241
+123,878
25
$28M 1.14%
191,331
-93,884
1
2 3 4 5