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
+$30.3M
2
+$25.4M
3
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
YUMC icon
Yum China
YUMC
+$17.3M

Top Sells

1
+$41.9M
2
+$23.5M
3
+$23.2M
4
TJX icon
TJX Companies
TJX
+$21.6M
5
PEP icon
PepsiCo
PEP
+$20M

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
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205
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9,710
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206
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3,615
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207
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20,200
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208
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209
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13,102
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211
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213
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4,460
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214
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2,695
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215
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216
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217
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218
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219
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222
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3,650
223
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3,773
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224
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4,230
-120
225
$570K 0.02%
3,693
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7 8
9
10 11