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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
251
$387K 0.01%
7,390
+40
252
$384K 0.01%
13,764
-150
253
$370K 0.01%
4,625
+180
254
$363K 0.01%
2,674
-2
255
$360K 0.01%
3,935
-233
256
$357K 0.01%
5,309
-6,930
257
$357K 0.01%
1,241
258
$350K 0.01%
+1,290
259
$343K 0.01%
6,449
260
$342K 0.01%
12,991
261
$341K 0.01%
12,507
+188
262
$341K 0.01%
19,722
263
$340K 0.01%
1,646
+47
264
$328K 0.01%
846
+41
265
$327K 0.01%
3,448
+913
266
$327K 0.01%
2,580
+29
267
$325K 0.01%
3,301
268
$322K 0.01%
7,646
-1,120
269
$322K 0.01%
338
270
$315K 0.01%
9,266
271
$313K 0.01%
73
272
$309K 0.01%
1,912
+317
273
$307K 0.01%
11,912
-59
274
$301K ﹤0.01%
2,992
275
$293K ﹤0.01%
+2,010
9 10
11
12 13