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
1
$114M 4.06%
1,252,766
-253,480
2
$82.5M 2.93%
1,922,448
+285,816
3
$80.2M 2.85%
729,311
+268,038
4
$74.6M 2.65%
653,759
-3,139
5
$65.5M 2.32%
691,906
-6,873
6
$62.1M 2.21%
1,481,184
-17,744
7
$54.7M 1.94%
395,232
-1,864
8
$54.5M 1.94%
1,048,962
-26,289
9
$54.3M 1.93%
797,838
+54,178
10
$52.9M 1.88%
1,019,560
+2,460
11
$46.9M 1.66%
274,940
-599
12
$45.9M 1.63%
706,268
-3,433
13
$44M 1.56%
247,079
-2,039
14
$43.7M 1.55%
202,657
-24,523
15
$43.1M 1.53%
162,502
-1,290
16
$39.4M 1.4%
190,806
-2,258
17
$37M 1.31%
173,093
-3,477
18
$37M 1.31%
309,545
+119,654
19
$36.3M 1.29%
1,980,730
-35,569
20
$35.9M 1.27%
378,521
-6,144
21
$34.2M 1.21%
326,742
-45
22
$33.7M 1.2%
133,892
+53,240
23
$32.7M 1.16%
99,664
-1,264
24
$29.7M 1.05%
621,205
+505,968
25
$29.1M 1.03%
431,098
+9,778
1
2 3 4 5