FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$2.37B
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 2 |
CVS Health
CVS
|
$21.8M |
| 3 |
Allstate
ALL
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
FedEx
FDX
|
$13.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
