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
51
$16.5M 0.74%
120,555
+1,860
52
$15.7M 0.71%
203,795
-43,287
53
$15.5M 0.7%
596,311
+22,041
54
$15.2M 0.69%
182,984
+3,570
55
$15.1M 0.68%
173,154
+7,236
56
$14.7M 0.66%
381,931
+9,279
57
$14M 0.63%
167,360
+2,480
58
$14M 0.63%
153,055
-39,228
59
$13.8M 0.62%
224,164
-363,397
60
$13.7M 0.62%
288,972
+16,279
61
$13.7M 0.62%
120,493
+114,485
62
$13.2M 0.6%
276,810
-468,359
63
$13.1M 0.59%
272,371
+13,632
64
$12.6M 0.57%
129,625
-84,503
65
$12M 0.54%
507,656
-516,325
66
$11.5M 0.52%
379,282
-51,280
67
$11.4M 0.51%
134,974
+4,494
68
$10.4M 0.47%
279,496
+12,014
69
$10.4M 0.47%
390,988
-14,451
70
$10.2M 0.46%
219,290
+900
71
$10.1M 0.45%
150,078
+2,578
72
$9.79M 0.44%
84,076
+4,020
73
$8.96M 0.4%
854,287
+14,205
74
$8.75M 0.4%
212,734
-2,494
75
$8.28M 0.37%
90,410
-1,671
1 2
3
4 5