FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$199M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13
Top Buys
| 1 |
FL
Foot Locker
FL
|
+$23.5M |
| 2 |
International Paper
IP
|
+$22.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.9M |
| 4 |
Pfizer
PFE
|
+$19.1M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 2 |
Intuit
INTU
|
+$22.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$22.4M |
| 4 |
Merck
MRK
|
+$22.4M |
| 5 |
Target
TGT
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 11.76% |
| 3 | Energy | 11.69% |
| 4 | Industrials | 11.54% |
| 5 | Technology | 10.22% |
