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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
201
$724K 0.01%
14,756
202
$721K 0.01%
13,243
203
$720K 0.01%
13,950
+21
204
$708K 0.01%
2,596
+42
205
$699K 0.01%
3,467
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206
$688K 0.01%
9,427
+172
207
$687K 0.01%
44,400
208
$686K 0.01%
11,787
209
$683K 0.01%
20,963
-805
210
$667K 0.01%
5,462
-205
211
$639K 0.01%
3,412
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212
$637K 0.01%
7,500
213
$633K 0.01%
1,005
214
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2,297
-24
215
$628K 0.01%
12,464
-1,630
216
$625K 0.01%
1,025
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217
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4,350
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218
$609K 0.01%
2,571
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219
$604K 0.01%
3,103
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220
$603K 0.01%
+3,612
221
$600K 0.01%
1,232
+31
222
$590K 0.01%
2,046
223
$580K 0.01%
3,105
224
$566K 0.01%
8,402
+795
225
$559K 0.01%
9,523
-126
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