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
101
$5.26M 0.24%
130,129
+109
102
$5.17M 0.23%
94,734
-560
103
$5.16M 0.23%
108,538
+1,816
104
$5.05M 0.23%
134,974
-8,789
105
$4.92M 0.22%
72,182
+610
106
$4.9M 0.22%
+106,715
107
$4.88M 0.22%
84,460
-500
108
$4.7M 0.21%
+131,432
109
$4.53M 0.2%
38,627
-2,877
110
$4.5M 0.2%
252,275
+6,775
111
$4.42M 0.2%
175,895
-1,025,727
112
$4.42M 0.2%
166,202
+2,292
113
$4.31M 0.19%
115,386
-7,766
114
$4.29M 0.19%
+97,104
115
$4.07M 0.18%
41,545
+115
116
$4.06M 0.18%
37,637
+705
117
$4.04M 0.18%
93,290
+1,159
118
$3.94M 0.18%
44,508
+34,870
119
$3.92M 0.18%
46,610
-710
120
$3.88M 0.18%
93,784
+2,269
121
$3.74M 0.17%
+702,280
122
$3.66M 0.17%
83,267
123
$3.55M 0.16%
72,157
-3,106
124
$3.42M 0.15%
+72,496
125
$3.41M 0.15%
23,829
-881
3 4
5
6 7