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
$4.08B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.5M
3
+$12.6M
4
GEHC icon
GE HealthCare
GEHC
+$12.1M
5
CCI icon
Crown Castle
CCI
+$8.13M

Top Sells

1
+$22.5M
2
+$18.2M
3
+$12.5M
4
SNV icon
Synovus
SNV
+$10.2M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$8.69M

Sector Composition

1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$162K ﹤0.01%
13,254
302
$78.1K ﹤0.01%
690
-37
303
$76.5K ﹤0.01%
1,693
304
$17.5K ﹤0.01%
16,499
305
$6.8K ﹤0.01%
10,000
306
$6 ﹤0.01%
5,000
307
– –
-4,644
308
– –
-6,344
309
– –
-16,835
310
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-1,865
311
– –
-5,082
312
– –
-3,840
313
– –
-7,455
314
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-2,798
315
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-1,025
316
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-1,003
317
– –
-6,666
318
– –
-7,129
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