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
301
$224K 0.01%
674
302
$222K 0.01%
3,994
-1,753
303
$219K 0.01%
+7,455
304
$214K 0.01%
2,691
305
$213K 0.01%
+2,800
306
$208K 0.01%
805
307
$204K 0.01%
+1,004
308
$202K 0.01%
2,360
309
$181K ﹤0.01%
823
-27,234
310
$82.1K ﹤0.01%
2,068
311
$27.4K ﹤0.01%
16,499
312
$6 ﹤0.01%
5,000
313
– –
-59,470
314
– –
-78,005
315
– –
-276,680
316
– –
-7,683
317
– –
-3,442
318
– –
-1,294
319
– –
-2,109
320
– –
-4,925
9 10 11 12
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