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
$2.82B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$19.3M
4
LLY icon
Eli Lilly
LLY
+$17M
5
YUMC icon
Yum China
YUMC
+$16.7M

Top Sells

1
+$36.9M
2
+$23.1M
3
+$22.4M
4
TJX icon
TJX Companies
TJX
+$22.3M
5
PEP icon
PepsiCo
PEP
+$19.2M

Sector Composition

1 Financials 19.16%
2 Technology 14.56%
3 Healthcare 13.66%
4 Industrials 10.58%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.02%
10,986
-167
227
$566K 0.02%
10,182
-24
228
$548K 0.02%
6,506
-179,490
229
$540K 0.02%
16,855
-2,035
230
$527K 0.02%
4,448
-525
231
$518K 0.02%
18,575
232
$509K 0.02%
3,141
-1,576
233
$503K 0.02%
1,442
+11
234
$495K 0.02%
6,834
-270
235
$494K 0.02%
4,352
+8
236
$491K 0.02%
25,698
-5,000
237
$484K 0.02%
6,750
238
$470K 0.02%
7,185
-860
239
$466K 0.02%
16,915
-30,010
240
$465K 0.02%
1,990
-160
241
$460K 0.02%
8,305
+1,005
242
$455K 0.02%
2,445
-200
243
$454K 0.02%
10,819
-583
244
$445K 0.02%
9,198
-267
245
$431K 0.02%
4,300
246
$426K 0.02%
7,825
-1,195
247
$420K 0.01%
13,220
248
$420K 0.01%
3,588
-585
249
$419K 0.01%
7,707
250
$417K 0.01%
2,620
-67
8 9
10
11 12