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
151
$1.8M 0.08%
33,672
-2,700
152
$1.78M 0.08%
67,734
-1,695
153
$1.72M 0.08%
22,520
-299,367
154
$1.72M 0.08%
64,100
+3,250
155
$1.68M 0.08%
110,732
+35,812
156
$1.66M 0.07%
16,524
-950
157
$1.66M 0.07%
55,330
-3,851
158
$1.61M 0.07%
+42,485
159
$1.61M 0.07%
30,734
+15,250
160
$1.57M 0.07%
39,946
-3,608
161
$1.55M 0.07%
16,350
-50
162
$1.51M 0.07%
64,796
-9,900
163
$1.42M 0.06%
15,702
-100
164
$1.42M 0.06%
32,754
-1,650
165
$1.42M 0.06%
18,566
+72
166
$1.38M 0.06%
37,301
-3,950
167
$1.29M 0.06%
11,032
-180
168
$1.25M 0.06%
18,014
169
$1.23M 0.06%
29,824
-1,100
170
$1.2M 0.05%
12,580
-1,125
171
$1.19M 0.05%
18,102
-58
172
$1.18M 0.05%
23,110
-1,200
173
$1.12M 0.05%
12,394
-75
174
$987K 0.04%
23,844
+669
175
$954K 0.04%
27,293
-549
5 6
7
8 9