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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
276
$291K ﹤0.01%
7,494
+109
277
$287K ﹤0.01%
3,473
278
$287K ﹤0.01%
+604
279
$287K ﹤0.01%
+371
280
$278K ﹤0.01%
+3,380
281
$278K ﹤0.01%
1,084
+80
282
$277K ﹤0.01%
7,700
283
$274K ﹤0.01%
3,375
-600
284
$270K ﹤0.01%
1,250
285
$266K ﹤0.01%
6,098
-82
286
$255K ﹤0.01%
1,905
-455
287
$251K ﹤0.01%
1,285
288
$250K ﹤0.01%
506
+40
289
$243K ﹤0.01%
3,544
+204
290
$242K ﹤0.01%
7,690
-215
291
$239K ﹤0.01%
+1,404
292
$239K ﹤0.01%
1,208
293
$235K ﹤0.01%
1,898
-480
294
$235K ﹤0.01%
3,126
-2,203
295
$234K ﹤0.01%
6,971
+1,957
296
$234K ﹤0.01%
+7,221
297
$233K ﹤0.01%
4,758
-34,733
298
$229K ﹤0.01%
1,939
299
$228K ﹤0.01%
+2,184
300
$221K ﹤0.01%
2,645
+38
9 10 11
12
13