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
251
$412K 0.01%
10,620
+312
252
$411K 0.01%
3,141
-15
253
$409K 0.01%
3,015
+15
254
$403K 0.01%
7,150
255
$399K 0.01%
37,986
256
$395K 0.01%
5,405
-1,455
257
$388K 0.01%
10,891
-1,305
258
$387K 0.01%
14,975
-598,171
259
$384K 0.01%
6,090
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260
$373K 0.01%
3,185
261
$359K 0.01%
3,872
262
$352K 0.01%
4,737
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263
$345K 0.01%
5,230
264
$344K 0.01%
7,127
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265
$344K 0.01%
59,440
-11,800
266
$342K 0.01%
2,183
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267
$338K 0.01%
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268
$334K 0.01%
6,644
-193
269
$332K 0.01%
3,716
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270
$327K 0.01%
5,116
-89,991
271
$325K 0.01%
3,500
272
$323K 0.01%
5,644
273
$323K 0.01%
4,500
274
$317K 0.01%
5,539
275
$314K 0.01%
4,035
-531
9 10
11
12 13