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
76
$10.5M 0.44%
142,932
+1,175
77
$9.82M 0.41%
143,586
-2,883
78
$9.79M 0.41%
93,591
+4,474
79
$9.49M 0.4%
625,595
+236,195
80
$8.68M 0.37%
89,705
+4,612
81
$8.04M 0.34%
87,157
+74,763
82
$8.02M 0.34%
375,516
+2,300
83
$7.96M 0.34%
311,639
+1,290
84
$7.88M 0.33%
192,670
+1,775
85
$7.82M 0.33%
183,311
+4,816
86
$7.37M 0.31%
93,801
+3,455
87
$7.37M 0.31%
219,903
+965
88
$7.22M 0.3%
51,137
+4,136
89
$7.15M 0.3%
150,800
-1,447
90
$6.99M 0.3%
40,335
+474
91
$6.78M 0.29%
75,180
+2,027
92
$6.77M 0.29%
23,891
+9,176
93
$6.68M 0.28%
1,300,557
+577,322
94
$6.61M 0.28%
65,595
-88,743
95
$6.51M 0.27%
152,910
-185
96
$6.49M 0.27%
207,805
+5,520
97
$6.48M 0.27%
20,270
-198
98
$6.37M 0.27%
71,760
+6,395
99
$6.34M 0.27%
879,180
+17,250
100
$6.28M 0.27%
60,489
+1,830
2 3
4
5 6