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
326
$83K ﹤0.01%
15,089
327
$41K ﹤0.01%
+10,918
328
$27K ﹤0.01%
600
329
– –
-3,400
330
– –
-8,080
331
– –
-3,360
332
– –
-2,802
333
– –
-14,610
334
– –
-45,285
335
– –
-6,556
336
$0 ﹤0.01%
5,000
337
– –
-2,930
338
– –
-152,755
339
– –
-8,895
340
– –
-620
341
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-7,151
342
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-2,491
343
– –
-8,500
344
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-2,598
345
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-9,744
346
– –
-9,375
347
– –
-1,181
348
– –
-5,171
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