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 |
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 | Industrials | 12.55% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.69% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUND
301
Sprott Focus Trust
FUND
$245M
| – | – |
-26,478
| Closed | -$189K |
|
302
CGI
GIB
$21.2B
| – | – |
-117,332
| Closed | -$4.12M |
|
303
Hecla Mining
HL
$5.93B
| – | – |
-15,500
| Closed | -$49K |
|
304
Idacorp
IDA
$6.76B
| – | – |
-8,162
| Closed | -$395K |
|
305
Ventas
VTR
$30.8B
| – | – |
-7,207
| Closed | -$506K |
|
|
CZZ
306
DELISTED
Cosan Limited
CZZ
| – | – |
-241,565
| Closed | -$3.71M |
|
|
AGU
307
DELISTED
Agrium
AGU
| – | – |
-40,340
| Closed | -$3.39M |
|