FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-1.18%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.82B
AUM Growth
-$80.5M
(-2.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Verizon
VZ
|
$24.2M |
| 3 |
Las Vegas Sands
LVS
|
$19.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Yum China
YUMC
|
$16.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$36.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Trane Technologies
TT
|
$22.4M |
| 4 |
TJX Companies
TJX
|
$22.3M |
| 5 |
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% |
