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
51
$17.1M 0.72%
352,519
+4,310
52
$16.2M 0.68%
210,443
+122,269
53
$16.2M 0.68%
385,416
-1,660
54
$16M 0.68%
+273,217
55
$15.9M 0.67%
198,035
-1,115
56
$15.5M 0.65%
280,235
+3,093
57
$15.2M 0.64%
469,751
+11,175
58
$14.6M 0.61%
419,832
-2,165
59
$14.3M 0.6%
1,070,221
-855
60
$14.1M 0.6%
283,257
-146,209
61
$13.8M 0.58%
277,904
-189
62
$13.6M 0.57%
+89,875
63
$13.5M 0.57%
217,397
-3,011
64
$13.5M 0.57%
151,183
-675
65
$13.2M 0.56%
1,379,837
-482,435
66
$13M 0.55%
131,334
+6,965
67
$12.5M 0.53%
56,059
+24,264
68
$11.9M 0.5%
246,765
+11,225
69
$11.5M 0.49%
129,792
-1,434
70
$11.4M 0.48%
90,075
+1,580
71
$11.3M 0.48%
287,495
-101
72
$10.9M 0.46%
253,475
+59,655
73
$10.7M 0.45%
161,830
+5,695
74
$10.7M 0.45%
398,908
+7,425
75
$10.6M 0.45%
85,201
-960
1 2
3
4 5