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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
26
$67.8M 1.1%
469,253
-156,690
27
$66.6M 1.08%
180,039
+1,374
28
$65.4M 1.06%
209,249
+733
29
$65.2M 1.06%
88,847
+1,861
30
$63.5M 1.03%
265,073
+1,908
31
$62.7M 1.02%
747,581
-7,307
32
$56.9M 0.92%
151,930
-1,734
33
$56M 0.91%
114,289
-484
34
$55.6M 0.9%
349,720
-127
35
$50.1M 0.81%
270,180
+1,649
36
$49.9M 0.81%
109,207
-81
37
$49.7M 0.81%
257,035
+884
38
$47.9M 0.78%
610,303
+2,096
39
$44M 0.71%
631,564
+110,456
40
$43.8M 0.71%
1,550,679
+35,302
41
$41.1M 0.67%
145,815
+2,675
42
$40.2M 0.65%
202,849
+1,037
43
$38.1M 0.62%
290,611
+6,377
44
$38M 0.62%
32,602
+494
45
$35M 0.57%
112,921
+942
46
$32.2M 0.52%
63,979
+133
47
$29.9M 0.49%
318,755
-1,076
48
$29.8M 0.48%
98,080
-820
49
$29.4M 0.48%
59,764
-6
50
$28.2M 0.46%
114,891
-1,058
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