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
151
$2.22M 0.08%
40,082
+14,685
152
$2.09M 0.07%
7
+1
153
$2.09M 0.07%
75,867
+370
154
$2.03M 0.07%
35,132
+1,454
155
$2.02M 0.07%
35,863
+7
156
$2.01M 0.07%
7,635
-37
157
$1.95M 0.07%
44,953
-448
158
$1.94M 0.07%
47,484
-546,986
159
$1.91M 0.07%
43,981
-260
160
$1.86M 0.07%
62,856
+312
161
$1.83M 0.07%
21,420
-261,758
162
$1.8M 0.06%
28,153
+253
163
$1.79M 0.06%
12,291
-2,071
164
$1.79M 0.06%
39,648
-1,587
165
$1.77M 0.06%
15,872
+621
166
$1.55M 0.06%
23,745
-6,876
167
$1.54M 0.05%
16,506
-421
168
$1.47M 0.05%
31,683
+606
169
$1.47M 0.05%
14,739
-350
170
$1.46M 0.05%
10,360
-1,153
171
$1.43M 0.05%
11,920
+1,395
172
$1.42M 0.05%
8,800
173
$1.38M 0.05%
12,885
174
$1.25M 0.04%
19,263
175
$1.2M 0.04%
16,416
5 6
7
8 9