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
$2.22B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$19.9M
4
PFE icon
Pfizer
PFE
+$19.1M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

1
+$25.8M
2
+$22.9M
3
+$22.4M
4
MRK icon
Merck
MRK
+$22.4M
5
TGT icon
Target
TGT
+$15.3M

Sector Composition

1 Financials 19.96%
2 Healthcare 11.76%
3 Energy 11.69%
4 Industrials 11.54%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.02%
10,032
-3
227
$418K 0.02%
3,213
-3,165
228
$416K 0.02%
4,838
+1,815
229
$412K 0.02%
23,100
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230
$411K 0.02%
17,640
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231
$410K 0.02%
5,944
-440
232
$404K 0.02%
8,350
233
$404K 0.02%
6,380
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234
$403K 0.02%
3,285
235
$401K 0.02%
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-17
236
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13,709
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237
$397K 0.02%
9,430
-1,630
238
$384K 0.02%
6,565
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239
$379K 0.02%
1,355
-420
240
$368K 0.02%
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241
$363K 0.02%
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242
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243
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244
$346K 0.02%
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245
$340K 0.02%
3,152
246
$337K 0.02%
30,720
247
$329K 0.01%
4,000
-2,000
248
$326K 0.01%
10,540
-5,900
249
$325K 0.01%
3,146
250
$322K 0.01%
3,500
8 9
10
11 12