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
1
$64.9M 2.93%
519,517
-890
2
$54M 2.44%
402,335
+5,591
3
$49.6M 2.24%
430,846
+11,925
4
$39.8M 1.8%
595,909
+1,672
5
$39.1M 1.76%
338,513
+471
6
$38.2M 1.72%
571,433
-46,247
7
$37.8M 1.71%
1,684,533
-29,591
8
$36.7M 1.66%
494,071
+2,044
9
$36.3M 1.64%
195,516
+5,838
10
$35.3M 1.59%
352,429
-103
11
$35.2M 1.59%
1,261,952
+486,938
12
$34.8M 1.57%
850,815
+17,455
13
$34.4M 1.55%
479,748
-6,125
14
$33.3M 1.5%
882,145
+26,581
15
$32.8M 1.48%
560,361
+6
16
$30.8M 1.39%
146,622
+1,471
17
$30.7M 1.39%
589,566
-6,700
18
$30.3M 1.37%
573,613
-170,935
19
$30.1M 1.36%
381,625
-6,460
20
$29.2M 1.32%
388,481
+5,285
21
$29.1M 1.32%
520,846
+8,860
22
$28.8M 1.3%
355,808
+120,485
23
$28.4M 1.28%
372,987
+81,281
24
$28.3M 1.28%
1,412,712
+592,452
25
$28.3M 1.28%
400,328
-1,119
1
2 3 4 5