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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
101
$4.45M 0.07%
21,876
-185
102
$4.45M 0.07%
58,953
-2,616
103
$4.33M 0.07%
9,479
-724
104
$4.27M 0.07%
71,496
-312
105
$4.15M 0.07%
92,626
-4,766
106
$3.97M 0.06%
33,126
-8,240
107
$3.81M 0.06%
78,887
-5,663
108
$3.63M 0.06%
12,068
+24
109
$3.54M 0.06%
5,776
-1,362
110
$3.49M 0.06%
17,044
+465
111
$3.32M 0.05%
9,414
+118
112
$3.22M 0.05%
13,044
+9
113
$3.19M 0.05%
9,598
-591
114
$3.13M 0.05%
22,509
-2,882
115
$2.85M 0.05%
20,939
-553
116
$2.81M 0.05%
4,968
117
$2.78M 0.05%
32,901
-1,039
118
$2.75M 0.04%
7,527
119
$2.75M 0.04%
17,448
-3
120
$2.7M 0.04%
24,752
+96
121
$2.67M 0.04%
10,269
-19
122
$2.61M 0.04%
39,364
+1,434
123
$2.35M 0.04%
12,475
-16
124
$2.3M 0.04%
19,660
-1,008
125
$2.29M 0.04%
10,369
+107
3 4
5
6 7