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
126
$3.31M 0.15%
82,690
+3,980
127
$3.31M 0.15%
51,168
+1,954
128
$3.25M 0.15%
+42,935
129
$3.13M 0.14%
94,029
-1,916
130
$3.07M 0.14%
25,785
-200
131
$2.92M 0.13%
74,194
-840
132
$2.91M 0.13%
+104,267
133
$2.84M 0.13%
74,130
-1,396
134
$2.81M 0.13%
56,277
-540
135
$2.8M 0.13%
141,904
-8,085
136
$2.56M 0.12%
133,930
-5,865
137
$2.53M 0.11%
57,926
+2,021
138
$2.36M 0.11%
16,415
-995
139
$2.33M 0.11%
75,537
+335
140
$2.32M 0.1%
24,014
141
$2.29M 0.1%
107,204
-12,304
142
$2.27M 0.1%
31,761
+2,954
143
$2.16M 0.1%
42,299
-6,280
144
$2.15M 0.1%
139,365
-1,151
145
$2.14M 0.1%
27,955
-2,605
146
$2.12M 0.1%
23,570
+784
147
$2.08M 0.09%
29,243
-1,387
148
$2.06M 0.09%
25,860
+3,680
149
$1.9M 0.09%
60,071
-2,865
150
$1.89M 0.09%
37,042
-4,970
4 5
6
7 8