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
1
$64.4M 2.72%
492,970
+3,888
2
$53.5M 2.26%
2,303,924
+64,288
3
$43.3M 1.83%
440,128
+162,079
4
$43.1M 1.82%
218,792
+17,608
5
$41.4M 1.75%
589,003
-14,477
6
$41.2M 1.74%
811,838
+16,145
7
$41.1M 1.74%
346,318
-510
8
$40.5M 1.71%
488,121
+6,595
9
$39.8M 1.68%
1,414,240
+227,325
10
$38.6M 1.63%
983,812
+12,342
11
$37.9M 1.6%
1,309,826
+25,068
12
$37.5M 1.58%
604,403
+5,971
13
$35M 1.48%
1,409,438
+14,666
14
$33.6M 1.42%
392,074
+86,491
15
$33.4M 1.41%
313,284
-43,655
16
$33.2M 1.4%
276,485
-163,036
17
$33.2M 1.4%
575,720
+8,822
18
$31.3M 1.32%
404,385
+1,015
19
$30.4M 1.28%
393,234
+7,867
20
$30.2M 1.27%
415,454
-53,854
21
$29.8M 1.26%
391,319
+1,759
22
$29.6M 1.25%
374,194
-124,799
23
$29.4M 1.24%
329,081
+6,585
24
$29M 1.22%
423,185
-3,995
25
$28.6M 1.21%
792,760
+2,265
1
2 3 4 5