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
276
$302K 0.01%
3,161
-34
277
$296K 0.01%
2,803
-281
278
$292K 0.01%
26,070
279
$282K 0.01%
789
-67
280
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281
$281K 0.01%
1,358
282
$275K 0.01%
5,243
-200
283
$268K 0.01%
6,663
-1,771
284
$266K 0.01%
+4,366
285
$264K 0.01%
1,995
286
$261K 0.01%
4,930
+10
287
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3,661
-8,975
288
$258K 0.01%
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289
$257K 0.01%
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290
$255K 0.01%
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291
$253K 0.01%
1,025
292
$252K 0.01%
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293
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294
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629
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295
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296
$248K 0.01%
336
297
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298
$242K 0.01%
5,082
299
$233K 0.01%
+1,164
300
$224K 0.01%
3,856
-26
9 10 11
12
13