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
126
$4.35M 0.15%
106,632
-36
127
$4.25M 0.15%
58,680
+2,020
128
$4.21M 0.15%
54,722
-15,779
129
$4.14M 0.15%
43,218
-464
130
$4.13M 0.15%
71,620
+56,989
131
$3.76M 0.13%
66,120
+960
132
$3.75M 0.13%
27,034
+117
133
$3.64M 0.13%
61,433
-835
134
$3.56M 0.13%
55,058
-10,654
135
$3.44M 0.12%
21,378
-1,540
136
$3.35M 0.12%
55,859
+980
137
$3.29M 0.12%
13,718
-13
138
$3.17M 0.11%
31,543
-232
139
$3.08M 0.11%
49,120
-1,600
140
$3.03M 0.11%
17,500
-470
141
$3.01M 0.11%
23,329
142
$2.8M 0.1%
16,001
+466
143
$2.77M 0.1%
14,674
-82
144
$2.7M 0.1%
17,827
-31
145
$2.67M 0.09%
35,455
-4,410
146
$2.58M 0.09%
15,923
+273
147
$2.54M 0.09%
73,120
148
$2.51M 0.09%
26,423
+2,465
149
$2.44M 0.09%
25,418
-20
150
$2.41M 0.09%
53,253
-99,494
4 5
6
7 8