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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
1
$503M 8.15%
970,302
+21,895
2
$351M 5.69%
1,880,340
-102,979
3
$336M 5.44%
1,380,271
+6,792
4
$314M 5.09%
1,231,595
-14,157
5
$252M 4.09%
765,003
-24,695
6
$234M 3.79%
741,452
-20,273
7
$150M 2.43%
647,685
+3,260
8
$139M 2.25%
633,013
+3,978
9
$138M 2.24%
898,200
+6,874
10
$132M 2.15%
1,141,261
+14,236
11
$131M 2.12%
195,292
+9,492
12
$121M 1.96%
1,299,428
+64,037
13
$119M 1.94%
350,024
+225
14
$116M 1.89%
748,423
+4,270
15
$116M 1.87%
393,750
+120,671
16
$115M 1.87%
1,115,714
-12,855
17
$106M 1.73%
262,834
-3,853
18
$95.8M 1.55%
851,281
+291,506
19
$94.7M 1.54%
124,908
-43,920
20
$90M 1.46%
1,316,012
+49,997
21
$86.8M 1.41%
307,566
+7,988
22
$79.3M 1.29%
809,836
+10,349
23
$78.4M 1.27%
935,821
+11,859
24
$78.2M 1.27%
482,127
-125,073
25
$71M 1.15%
168,355
+163,114
1
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