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
51
$16.7M 0.59%
+402,102
52
$16.6M 0.59%
230,782
-7,050
53
$16M 0.57%
583,710
-12,697
54
$15.9M 0.56%
174,377
-2,647
55
$15.5M 0.55%
77,634
-3,319
56
$15.4M 0.55%
175,841
-2,464
57
$15.3M 0.54%
294,956
+154,664
58
$15.1M 0.54%
245,300
-3,995
59
$14.8M 0.53%
176,375
-2,245
60
$14.8M 0.52%
99,835
-845
61
$14.6M 0.52%
330,777
+4,973
62
$14.3M 0.51%
130,786
-176,238
63
$14.2M 0.5%
360,256
-7,094
64
$14M 0.5%
242,459
+49,970
65
$13.8M 0.49%
374,524
-4,520
66
$13.1M 0.47%
287,264
+5,889
67
$13.1M 0.47%
124,397
-1,941
68
$12.7M 0.45%
83,890
+2,035
69
$12.6M 0.45%
311,958
-3,524
70
$12.6M 0.45%
206,302
-264,169
71
$12.4M 0.44%
171,066
+2,180
72
$12.3M 0.44%
236,669
-4,145
73
$12.3M 0.44%
164,328
-78,889
74
$12.2M 0.43%
57,848
-602
75
$12.2M 0.43%
264,891
-2,532
1 2
3
4 5