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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
151
$1.44M 0.02%
41,982
-15,805
152
$1.38M 0.02%
41,093
-2,796
153
$1.37M 0.02%
7,325
154
$1.31M 0.02%
6,082
+357
155
$1.31M 0.02%
12,558
-30
156
$1.31M 0.02%
9,295
-57
157
$1.31M 0.02%
19,209
+114
158
$1.31M 0.02%
16,000
159
$1.24M 0.02%
27,741
160
$1.23M 0.02%
18,140
+63
161
$1.22M 0.02%
11,440
-441,867
162
$1.21M 0.02%
4,772
163
$1.16M 0.02%
43,891
+690
164
$1.15M 0.02%
+7,783
165
$1.14M 0.02%
8,862
166
$1.11M 0.02%
5,492
-170
167
$1.09M 0.02%
8,998
+403
168
$1.07M 0.02%
2,472
169
$1.06M 0.02%
3,171
170
$1.03M 0.02%
5,600
-3,180
171
$1.03M 0.02%
15,352
-179
172
$1.02M 0.02%
6,739
-43
173
$1.01M 0.02%
2,345
174
$1,000K 0.02%
8,340
+1,270
175
$987K 0.02%
6,836
+108
5 6
7
8 9