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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$36.3M
3
+$31.9M
4
NRG icon
NRG Energy
NRG
+$24.3M
5
ACN icon
Accenture
ACN
+$20.6M

Top Sells

1
+$46.6M
2
+$32.4M
3
+$21M
4
TJX icon
TJX Companies
TJX
+$20.8M
5
AVY icon
Avery Dennison
AVY
+$19.8M

Sector Composition

1 Technology 32.14%
2 Financials 15.07%
3 Healthcare 9.28%
4 Communication Services 8.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.01%
2,098
+18
227
$542K 0.01%
1,168
228
$538K 0.01%
1,420
-140
229
$529K 0.01%
7,200
230
$518K 0.01%
+2,911
231
$512K 0.01%
7,138
+48
232
$498K 0.01%
4,905
+974
233
$476K 0.01%
5,096
+64
234
$475K 0.01%
6,582
235
$464K 0.01%
4,864
+2,173
236
$462K 0.01%
5,055
-400
237
$461K 0.01%
19,915
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238
$460K 0.01%
2,659
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239
$456K 0.01%
3,683
-52
240
$449K 0.01%
14,413
+541
241
$445K 0.01%
3,005
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242
$433K 0.01%
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243
$430K 0.01%
6,285
244
$419K 0.01%
937
245
$418K 0.01%
4,074
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246
$416K 0.01%
2,097
-56
247
$412K 0.01%
2,775
+325
248
$409K 0.01%
5,642
+1,345
249
$403K 0.01%
306
250
$391K 0.01%
+5,553
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10
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