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
76
$7.8M 0.35%
116,965
+3,593
77
$7.75M 0.35%
95,267
-1,952
78
$7.59M 0.34%
361,066
+27,236
79
$7.56M 0.34%
83,202
+943
80
$7.41M 0.33%
148,091
+7,615
81
$7.23M 0.33%
40,316
-1,812
82
$7.22M 0.33%
232,657
+4,468
83
$7.16M 0.32%
308,879
+4,797
84
$7M 0.32%
30,604
-2,541
85
$6.91M 0.31%
76,975
-42,521
86
$6.81M 0.31%
51,400
+3,309
87
$6.74M 0.3%
186,275
+10,697
88
$6.48M 0.29%
1,226,010
+21,160
89
$6.2M 0.28%
176,801
+3,912
90
$6.19M 0.28%
19,556
+1,111
91
$6.04M 0.27%
75,293
+9,353
92
$5.71M 0.26%
130,756
+2,465
93
$5.67M 0.26%
218,412
-33,032
94
$5.66M 0.26%
+70,512
95
$5.49M 0.25%
85,047
+3,230
96
$5.47M 0.25%
205,919
+10,516
97
$5.45M 0.25%
45,943
-470
98
$5.43M 0.25%
200,880
+4,935
99
$5.28M 0.24%
197,039
-1,856
100
$5.27M 0.24%
58,838
+252
2 3
4
5 6