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
201
$763K 0.03%
17,789
202
$741K 0.03%
4,360
-126
203
$738K 0.03%
14,320
204
$711K 0.03%
16,390
-400
205
$692K 0.02%
9,710
+594
206
$691K 0.02%
3,615
+5
207
$681K 0.02%
20,200
-1,600
208
$675K 0.02%
13,444
-1,271
209
$667K 0.02%
79,175
-1,428,856
210
$664K 0.02%
13,102
-6,522
211
$658K 0.02%
14,160
-410
212
$655K 0.02%
3,500
213
$655K 0.02%
4,460
-1,344
214
$649K 0.02%
2,695
-310
215
$645K 0.02%
7,810
216
$640K 0.02%
4,150
217
$633K 0.02%
5,978
-232
218
$630K 0.02%
21,016
+1,332
219
$608K 0.02%
17,366
-574
220
$603K 0.02%
11,676
-1,000
221
$599K 0.02%
7,470
-2,375
222
$584K 0.02%
3,650
223
$580K 0.02%
3,773
+506
224
$573K 0.02%
4,230
-120
225
$570K 0.02%
3,693
-95
7 8
9
10 11