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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
301
$218K ﹤0.01%
923
-575
302
$216K ﹤0.01%
1,636
-295
303
$215K ﹤0.01%
4,745
304
$214K ﹤0.01%
3,933
305
$203K ﹤0.01%
+6,843
306
$202K ﹤0.01%
+1,758
307
$201K ﹤0.01%
+612
308
$201K ﹤0.01%
8,107
-7
309
$63K ﹤0.01%
+12,728
310
– –
-5,000
311
– –
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312
– –
-11,779
313
– –
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314
– –
-12,751
315
– –
-9,076
316
– –
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317
– –
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318
– –
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319
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321
– –
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– –
-8,146
9 10 11 12
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