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
126
$3.3M 0.14%
44,960
+830
127
$3.28M 0.14%
124,358
-842
128
$3.25M 0.14%
+232,090
129
$3.25M 0.14%
25,416
-6,700
130
$3.22M 0.14%
35,543
-116,317
131
$3.19M 0.13%
41,466
+8,180
132
$3.09M 0.13%
79,142
+2,135
133
$3.09M 0.13%
16,710
+310
134
$3.07M 0.13%
40,970
-184,726
135
$2.86M 0.12%
54,355
+1,038
136
$2.85M 0.12%
24,172
+2,537
137
$2.77M 0.12%
67,625
-1,020
138
$2.71M 0.11%
136,145
+3,515
139
$2.65M 0.11%
103,316
-868
140
$2.62M 0.11%
109,147
+2,805
141
$2.6M 0.11%
67,122
-2,252
142
$2.58M 0.11%
41,325
-259,140
143
$2.43M 0.1%
27,033
+840
144
$2.42M 0.1%
84,525
+14,775
145
$2.38M 0.1%
60,476
+1,055
146
$2.37M 0.1%
38,150
+671
147
$2.36M 0.1%
28,702
+512
148
$2.31M 0.1%
130,554
+16,022
149
$2.31M 0.1%
48,953
-30,814
150
$2.24M 0.09%
27,140
+90
4 5
6
7 8