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
151
$2.2M 0.09%
23,909
152
$2.15M 0.09%
34,237
+679
153
$2.12M 0.09%
24,691
+6,401
154
$2M 0.08%
60,391
+1,100
155
$2M 0.08%
74,404
+10,554
156
$1.96M 0.08%
68,331
+1,065
157
$1.95M 0.08%
16,509
+350
158
$1.91M 0.08%
16,560
159
$1.91M 0.08%
35,250
-482
160
$1.84M 0.08%
53,707
+531
161
$1.79M 0.08%
17,016
162
$1.74M 0.07%
33,842
+660
163
$1.7M 0.07%
17,013
+575
164
$1.69M 0.07%
20,985
-290
165
$1.69M 0.07%
13,269
-37,060
166
$1.63M 0.07%
65,082
+348
167
$1.62M 0.07%
39,356
+650
168
$1.49M 0.06%
15,728
+26
169
$1.49M 0.06%
38,508
+362
170
$1.43M 0.06%
33,655
+2,341
171
$1.43M 0.06%
42,119
-13,173
172
$1.4M 0.06%
19,068
-164,502
173
$1.39M 0.06%
11,939
-91
174
$1.37M 0.06%
76,553
+34,109
175
$1.37M 0.06%
52,635
+2,775
5 6
7
8 9