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
201
$645K 0.03%
7,954
+1,249
202
$640K 0.03%
12,990
-760
203
$631K 0.03%
5,275
-460
204
$621K 0.03%
8,835
205
$610K 0.03%
+36,000
206
$599K 0.03%
8,816
+36
207
$599K 0.03%
10,225
-515
208
$592K 0.03%
10,250
209
$590K 0.02%
5,362
+1,262
210
$578K 0.02%
21,750
+6,178
211
$566K 0.02%
8,882
+355
212
$554K 0.02%
5,497
+523
213
$532K 0.02%
8,318
+4,381
214
$531K 0.02%
+12,307
215
$524K 0.02%
7,692
216
$524K 0.02%
6,594
+315
217
$512K 0.02%
+13,204
218
$507K 0.02%
+2,722
219
$506K 0.02%
7,046
+110
220
$497K 0.02%
21,753
-221,296
221
$497K 0.02%
21,575
-181,657
222
$492K 0.02%
60,000
223
$486K 0.02%
9,228
+800
224
$476K 0.02%
4,126
225
$473K 0.02%
8,940
+590
7 8
9
10 11