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
1
$104M 3.92%
1,513,876
+16,011
2
$76.4M 2.87%
1,249,085
+12,365
3
$68.9M 2.58%
660,102
+5,929
4
$62.1M 2.33%
1,984,100
+129,991
5
$54.5M 2.05%
751,750
+58,554
6
$53.8M 2.02%
1,494,640
-6,032
7
$49.8M 1.87%
389,792
+30,672
8
$47.5M 1.78%
1,022,140
+6,660
9
$46.8M 1.76%
825,067
+13,555
10
$46.6M 1.75%
270,835
+77,827
11
$44.8M 1.68%
808,260
+174,052
12
$44.5M 1.67%
743,009
+10,204
13
$42.7M 1.6%
175,599
-2,170
14
$41.4M 1.55%
452,699
+3,270
15
$41.1M 1.54%
533,818
-141,054
16
$39.2M 1.47%
278,281
+4,012
17
$39.2M 1.47%
255,311
+2,038
18
$38.8M 1.45%
498,326
+279,880
19
$37.1M 1.39%
229,759
-23,566
20
$36.9M 1.38%
313,773
+1,377
21
$36.1M 1.36%
312,820
-99,219
22
$35M 1.31%
313,589
+5,585
23
$34.7M 1.3%
392,739
+3,888
24
$33.5M 1.26%
180,816
+889
25
$33.4M 1.25%
332,892
-85,668
1
2 3 4 5