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
276
$241K 0.01%
3,391
277
$237K 0.01%
+5,965
278
$236K 0.01%
+3,375
279
$235K 0.01%
+10,500
280
$235K 0.01%
+12,015
281
$232K 0.01%
6,730
-5,440
282
$231K 0.01%
2,700
283
$228K 0.01%
+1,700
284
$224K 0.01%
3,630
-110
285
$220K 0.01%
+5,660
286
$218K 0.01%
4,600
287
$217K 0.01%
6,490
-340
288
$214K 0.01%
3,962
-901
289
$210K 0.01%
+1,901
290
$209K 0.01%
3,900
-400
291
$208K 0.01%
+3,873
292
$205K 0.01%
3,554
-1,149
293
$202K 0.01%
11,331
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294
$191K 0.01%
+10,800
295
$154K 0.01%
+10,500
296
$137K 0.01%
1,429
297
– –
-40,340
298
– –
-241,565
299
– –
-7,207
300
– –
-8,162
9 10 11
12
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