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
101
$7.34M 0.26%
408,485
+190,810
102
$7.32M 0.26%
115,708
-988
103
$6.88M 0.24%
+185,220
104
$6.87M 0.24%
807,720
+772,071
105
$6.65M 0.24%
154,546
-5,308
106
$6.54M 0.23%
41,803
-645
107
$6.53M 0.23%
82,514
+1,853
108
$6.29M 0.22%
94,430
-1,950
109
$5.87M 0.21%
132,012
+57,862
110
$5.73M 0.2%
144,463
+5,818
111
$5.71M 0.2%
113,121
-2,290
112
$5.64M 0.2%
38,254
+106
113
$5.33M 0.19%
141,940
-32,300
114
$5.05M 0.18%
45,820
-1,875
115
$5M 0.18%
34,082
-283
116
$4.94M 0.18%
+104,501
117
$4.86M 0.17%
35,517
+250
118
$4.81M 0.17%
+74,910
119
$4.75M 0.17%
71,561
-2,542
120
$4.73M 0.17%
90,223
-704,612
121
$4.66M 0.17%
17,316
-25
122
$4.59M 0.16%
+86,310
123
$4.55M 0.16%
88,260
-980
124
$4.44M 0.16%
89,342
-2,500
125
$4.38M 0.16%
+196,410
3 4
5
6 7