FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.8M
3
+$16M
4
OXY icon
Occidental Petroleum
OXY
+$15.9M
5
FDX icon
FedEx
FDX
+$13.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.2M
4
JAH
JARDEN CORPORATION
JAH
+$15.8M
5
INGR icon
Ingredion
INGR
+$13.9M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.55%
3 Energy 13.16%
4 Technology 11.07%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.16%
486,883
-84,595
27
$27.1M 1.14%
438,658
+83,863
28
$26.4M 1.11%
325,764
-2,656
29
$26.1M 1.1%
293,167
+2,115
30
$25.1M 1.06%
277,065
+9,205
31
$24.9M 1.05%
456,999
+1,017
32
$24.9M 1.05%
+766,299
33
$23.9M 1.01%
331,342
+5,302
34
$23.9M 1.01%
187,986
+63,996
35
$23.3M 0.98%
442,788
+5,461
36
$23.2M 0.98%
196,314
+4,264
37
$23M 0.97%
182,618
-169,260
38
$22.8M 0.96%
483,142
-760
39
$22.5M 0.95%
266,680
+10,335
40
$22.1M 0.93%
293,077
+289,097
41
$21.7M 0.92%
199,587
+111,164
42
$21.2M 0.89%
535,443
-400,289
43
$19.8M 0.84%
425,040
+100,215
44
$19.6M 0.83%
87,373
-326
45
$19.3M 0.82%
192,021
-51,309
46
$18.9M 0.8%
1,230,141
+12,580
47
$18.6M 0.79%
602,420
+6,674
48
$18.5M 0.78%
219,027
-5,637
49
$18M 0.76%
477,079
-1,428
50
$17.3M 0.73%
364,372
+188,800
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