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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
76
$9.84M 0.16%
30,161
-369
77
$9.78M 0.16%
28,314
-4,749
78
$9.6M 0.16%
29,243
-235
79
$9.45M 0.15%
64,800
-1,195
80
$9.35M 0.15%
13,698
+7
81
$8.69M 0.14%
14,482
+550
82
$8.38M 0.14%
57,526
+1,640
83
$8.25M 0.13%
14,504
+37
84
$7.54M 0.12%
10
85
$7.09M 0.12%
32,410
-2,920
86
$7.03M 0.11%
50,029
+2,962
87
$6.69M 0.11%
124,244
-1,660
88
$6.68M 0.11%
31,108
+406
89
$6.39M 0.1%
43,899
-65
90
$5.97M 0.1%
56,969
-120
91
$5.81M 0.09%
49,121
+44
92
$5.45M 0.09%
25,659
-464
93
$5.45M 0.09%
69,587
+3,030
94
$5.38M 0.09%
19,274
-80
95
$5.12M 0.08%
25,159
-4,931
96
$5.12M 0.08%
26,133
-135
97
$5.1M 0.08%
33,051
-84
98
$4.87M 0.08%
30,009
-115,197
99
$4.77M 0.08%
28,489
+1,278
100
$4.62M 0.07%
32,485
-38
2 3
4
5 6