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
26
$27.9M 1.26%
545,637
+2,906
27
$27.2M 1.23%
399,880
+1,685
28
$26.7M 1.21%
324,829
-109,670
29
$26M 1.17%
379,077
-7,635
30
$24.6M 1.11%
242,708
-9,272
31
$23.7M 1.07%
814,997
+655,900
32
$23.5M 1.06%
+566,033
33
$22.4M 1.01%
1,927,629
+20,447
34
$22.3M 1%
+486,091
35
$21.8M 0.98%
281,247
+2,565
36
$21.4M 0.96%
235,875
+6,157
37
$20.7M 0.93%
227,137
+14,671
38
$20.4M 0.92%
766,450
-93,030
39
$20.1M 0.91%
194,936
+1,047
40
$19.9M 0.9%
+395,451
41
$19.8M 0.89%
226,947
-49,289
42
$19.8M 0.89%
322,530
+12,336
43
$19.6M 0.88%
235,909
+212,501
44
$19.5M 0.88%
353,019
+188,148
45
$19.4M 0.87%
426,981
-9,003
46
$18.5M 0.84%
348,652
+12,226
47
$17.7M 0.8%
1,829,557
+85,222
48
$17.5M 0.79%
21,085
+554
49
$17.4M 0.79%
282,535
-64,501
50
$17.4M 0.79%
477,825
-3,346
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