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
26
$45.8M 1.15%
584,538
-72,588
27
$43.9M 1.1%
412,844
+1,232
28
$43.4M 1.09%
884,274
+15,480
29
$41.2M 1.03%
1,208,186
+52,861
30
$41.2M 1.03%
1,086,128
+1,050,234
31
$40.2M 1.01%
817,143
+53,706
32
$40M 1%
238,048
+122,270
33
$39.9M 1%
394,518
+51,217
34
$34.8M 0.87%
121,922
+40,124
35
$34.2M 0.86%
254,693
+5,153
36
$33.9M 0.85%
118,562
-41,478
37
$30.9M 0.78%
299,232
+105,003
38
$30.8M 0.77%
192,125
+5,928
39
$30.1M 0.75%
300,912
+91,108
40
$28.8M 0.72%
330,267
+51,434
41
$28.3M 0.71%
1,467,984
+61,091
42
$28.1M 0.71%
+651,765
43
$27.7M 0.69%
282,586
-59,698
44
$27.3M 0.69%
669,514
-713,989
45
$27.1M 0.68%
202,706
+4,799
46
$26.9M 0.68%
219,107
+5,169
47
$26.6M 0.67%
+529,085
48
$26.6M 0.67%
340,133
+7,097
49
$25.9M 0.65%
719,195
+83,700
50
$25.9M 0.65%
38,693
+611
1
2
3 4 5