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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
126
$2.27M 0.04%
8,069
+395
127
$2.27M 0.04%
50,280
-42
128
$2.19M 0.04%
15,629
+385
129
$2.18M 0.04%
19,035
+4,013
130
$2.1M 0.03%
26,959
131
$2M 0.03%
12,041
+879
132
$2M 0.03%
9,259
+6,111
133
$1.9M 0.03%
23,802
-312
134
$1.88M 0.03%
19,918
-103
135
$1.88M 0.03%
28,400
+757
136
$1.87M 0.03%
25,534
-237
137
$1.8M 0.03%
2,922
+16
138
$1.79M 0.03%
8,907
-46
139
$1.78M 0.03%
14,284
+165
140
$1.77M 0.03%
3,723
141
$1.77M 0.03%
15,976
+45
142
$1.69M 0.03%
9,656
143
$1.67M 0.03%
15,224
-2,835
144
$1.65M 0.03%
10,621
-152
145
$1.61M 0.03%
15,351
-1,129
146
$1.54M 0.03%
4,527
-446
147
$1.52M 0.02%
18,469
-2,415
148
$1.51M 0.02%
10,333
-2,075
149
$1.46M 0.02%
22,971
+272
150
$1.45M 0.02%
5,769
-10
4 5
6
7 8