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
26
$27.6M 0.98%
181,637
-98,769
27
$26.3M 0.93%
121,568
-1,118
28
$26M 0.92%
408,311
+70,664
29
$24.9M 0.88%
482,529
-3,577
30
$24.5M 0.87%
246,781
-49,878
31
$24M 0.85%
149,960
-76
32
$23.5M 0.84%
323,947
+76,027
33
$23M 0.82%
353,407
+13,574
34
$22.9M 0.81%
366,782
-6,832
35
$22.7M 0.81%
364,527
-4,967
36
$21.6M 0.77%
78,888
+174
37
$21.5M 0.76%
39,667
-94
38
$21M 0.74%
201,954
-38,674
39
$20.5M 0.73%
194,290
+463
40
$20.1M 0.71%
322,506
-2,185
41
$19.3M 0.68%
+267,963
42
$19.2M 0.68%
248,759
+219,468
43
$19.1M 0.68%
458,179
-2,986
44
$18.9M 0.67%
553,509
-14,223
45
$18.8M 0.67%
146,488
-41,742
46
$18.3M 0.65%
303,647
+3,380
47
$18.1M 0.64%
226,657
+398
48
$18M 0.64%
81,376
-1,415
49
$16.7M 0.59%
621,276
+191,232
50
$16.7M 0.59%
71,957
-2,020
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