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
176
$1.34M 0.06%
10,752
-70
177
$1.26M 0.05%
18,014
178
$1.2M 0.05%
16,339
-2,110
179
$1.1M 0.05%
17,756
-346
180
$1.04M 0.04%
51,986
+10,225
181
$1.04M 0.04%
17,680
-225
182
$1.02M 0.04%
25,076
-152
183
$1.01M 0.04%
27,033
-90
184
$985K 0.04%
23,284
185
$941K 0.04%
21,337
+34
186
$904K 0.04%
16,731
+977
187
$871K 0.04%
3,449
+100
188
$850K 0.04%
+11,353
189
$771K 0.03%
8,800
190
$768K 0.03%
12,628
+445
191
$745K 0.03%
8,672
-1,130
192
$737K 0.03%
18,188
+11,381
193
$719K 0.03%
74,076
194
$716K 0.03%
16,365
-92,736
195
$703K 0.03%
82,982
-26,198
196
$702K 0.03%
3,585
-195
197
$671K 0.03%
6,128
+39
198
$670K 0.03%
3,960
-520
199
$665K 0.03%
6,478
+4,144
200
$664K 0.03%
13,827
+1,035
6 7
8
9 10