FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
176
$1.08M 0.04%
46,000
-2,850
177
$1.07M 0.04%
11,779
+1,270
178
$1.05M 0.04%
18,634
-31,294
179
$1.03M 0.04%
55,719
180
$1.03M 0.04%
29,677
-3,620
181
$1.01M 0.04%
4,162
+1,046
182
$1M 0.04%
13,280
-1,860
183
$988K 0.04%
5,360
184
$970K 0.03%
14,968
-116
185
$957K 0.03%
6,587
-97
186
$922K 0.03%
61,030
-1,250
187
$918K 0.03%
17,014
-704
188
$910K 0.03%
15,981
-177
189
$863K 0.03%
13,001
-58
190
$845K 0.03%
18,108
-3,022
191
$841K 0.03%
7,660
192
$839K 0.03%
11,480
+216
193
$838K 0.03%
15,930
-14,540
194
$836K 0.03%
10,268
-124,240
195
$835K 0.03%
2,471
-11
196
$822K 0.03%
10,684
197
$798K 0.03%
5,432
-26
198
$789K 0.03%
30,950
-5,679
199
$784K 0.03%
36,602
-150
200
$776K 0.03%
6,648
+141
6 7
8
9 10