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
251
$319K 0.01%
8,331
+1,645
252
$306K 0.01%
4,280
-150
253
$303K 0.01%
+19,980
254
$300K 0.01%
7,300
255
$300K 0.01%
23,577
256
$299K 0.01%
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-300
257
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5,590
-290
258
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259
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3,250
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260
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11,700
261
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3,700
262
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263
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2,020
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264
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8,650
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265
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266
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267
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268
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269
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4,100
270
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271
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272
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2,730
-140
273
$248K 0.01%
2,359
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274
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7,500
275
$247K 0.01%
6,160
-60
9 10
11
12 13