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
$3.98B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$28.1M
3
+$26.6M
4
AVB icon
AvalonBay Communities
AVB
+$20.5M
5
CRWD icon
CrowdStrike
CRWD
+$17.6M

Top Sells

1
+$29.1M
2
+$28.4M
3
+$26.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
5
CF icon
CF Industries
CF
+$18.2M

Sector Composition

1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.95%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.01%
13,890
-557
227
$562K 0.01%
16,835
-1,004
228
$557K 0.01%
24,066
-339,699
229
$555K 0.01%
4,190
230
$555K 0.01%
2,280
231
$550K 0.01%
7,291
-386
232
$548K 0.01%
7,500
233
$537K 0.01%
9,825
-40
234
$533K 0.01%
2,181
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235
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2,065
+52
236
$525K 0.01%
11,787
237
$517K 0.01%
6,237
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238
$502K 0.01%
2,232
239
$481K 0.01%
29,544
240
$481K 0.01%
6,400
-80
241
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5,506
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242
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15,892
243
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4,246
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245
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10,205
246
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14,465
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247
$435K 0.01%
8,158
248
$431K 0.01%
6,495
249
$430K 0.01%
14,288
-12,690
250
$424K 0.01%
14,819
-870
8 9
10
11 12