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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
176
$955K 0.02%
15,295
-19
177
$927K 0.02%
3,011
178
$907K 0.01%
1,139
+137
179
$904K 0.01%
6,750
+185
180
$887K 0.01%
12,608
-400
181
$887K 0.01%
4,041
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182
$882K 0.01%
34,606
-4,913
183
$874K 0.01%
2,915
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184
$830K 0.01%
26,012
185
$828K 0.01%
5,275
+132
186
$825K 0.01%
4,280
187
$819K 0.01%
+12,759
188
$810K 0.01%
+6,568
189
$810K 0.01%
2,305
190
$803K 0.01%
4,305
+162
191
$787K 0.01%
4,092
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192
$777K 0.01%
+2,222
193
$774K 0.01%
2,235
-64
194
$768K 0.01%
+6,172
195
$763K 0.01%
+3,600
196
$756K 0.01%
4,426
+410
197
$753K 0.01%
2,507
-100
198
$736K 0.01%
4,184
199
$735K 0.01%
5,183
-21
200
$733K 0.01%
2,814
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