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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
51
$25.3M 0.41%
+156,021
52
$25.3M 0.41%
224,001
+3,869
53
$25.2M 0.41%
150,593
+7,881
54
$25M 0.4%
186,305
-51,312
55
$24.7M 0.4%
231,701
+5,767
56
$23.8M 0.39%
541,325
+145,347
57
$22.4M 0.36%
24,164
-232
58
$20.8M 0.34%
84,430
+78,832
59
$19.7M 0.32%
695,791
+19,203
60
$19.3M 0.31%
431,220
-4,598
61
$18.5M 0.3%
75,846
-804
62
$17.5M 0.28%
35,078
+779
63
$16.2M 0.26%
88,445
-576
64
$16M 0.26%
20,954
+139
65
$15.5M 0.25%
74,255
-5,756
66
$14.2M 0.23%
172,727
+1,454
67
$13.7M 0.22%
153,351
-3,415
68
$13.5M 0.22%
20,245
+157
69
$11.9M 0.19%
84,678
-42
70
$11.9M 0.19%
24,446
-613
71
$11M 0.18%
24,788
-968
72
$11M 0.18%
117,975
-292
73
$11M 0.18%
115,393
+2,350
74
$10.5M 0.17%
44,283
-2,933
75
$9.99M 0.16%
20,947
+281
1 2
3
4 5