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
251
$415K 0.01%
5,145
-968
252
$412K 0.01%
16,890
+3,000
253
$409K 0.01%
2,189
254
$397K 0.01%
7,338
-1,301
255
$388K 0.01%
5,495
256
$385K 0.01%
4,903
+33
257
$384K 0.01%
3,099
-482
258
$381K 0.01%
1,750
259
$374K 0.01%
18,920
260
$373K 0.01%
1,770
-15
261
$370K 0.01%
3,091
-178
262
$365K 0.01%
7,465
-96
263
$364K 0.01%
8,330
+3,530
264
$356K 0.01%
517
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265
$354K 0.01%
1,275
-12
266
$350K 0.01%
1,679
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267
$326K 0.01%
1,461
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268
$326K 0.01%
3,965
269
$325K 0.01%
4,664
+154
270
$320K 0.01%
1,932
-62
271
$318K 0.01%
1,350
272
$312K 0.01%
10,369
+116
273
$312K 0.01%
3,340
274
$306K 0.01%
2,455
-110
275
$305K 0.01%
+3,717
9 10
11
12 13