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
76
$12.1M 0.43%
+71,401
77
$12.1M 0.43%
1,246,375
+39,875
78
$11.5M 0.41%
244,053
+4,998
79
$11.4M 0.4%
166,342
+158,810
80
$10.8M 0.38%
174,233
+171,330
81
$10.5M 0.37%
331,262
-8,365
82
$10.3M 0.37%
119,925
-425
83
$10.3M 0.37%
298,059
+6,555
84
$10.3M 0.36%
129,444
-8,180
85
$9.81M 0.35%
140,741
-2,042
86
$9.75M 0.35%
72,522
-24,414
87
$9.59M 0.34%
208,055
+5,400
88
$9.28M 0.33%
275,441
+7,166
89
$9.1M 0.32%
434,182
+2,725
90
$9.03M 0.32%
140,188
+3,348
91
$8.43M 0.3%
138,850
+131,047
92
$8.15M 0.29%
86,125
-4,728
93
$8.05M 0.29%
76,519
+2,475
94
$7.82M 0.28%
60,810
-572
95
$7.8M 0.28%
113,448
-2,002
96
$7.77M 0.28%
997,357
+32,558
97
$7.64M 0.27%
41,627
+141
98
$7.58M 0.27%
71,365
-495
99
$7.39M 0.26%
144,684
+3,448
100
$7.38M 0.26%
74,325
-255
2 3
4
5 6