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
26
$49.5M 1.21%
120,976
-1,398
27
$49.3M 1.21%
1,199,282
+461,622
28
$46.3M 1.13%
869,013
+9,432
29
$44.4M 1.09%
458,427
+56,062
30
$42M 1.03%
408,421
-2,571
31
$41.8M 1.02%
243,638
+1,316
32
$39.8M 0.97%
656,500
+99,591
33
$39.5M 0.97%
310,489
+1,515
34
$38.9M 0.95%
257,000
-375
35
$38.9M 0.95%
722,751
+88,879
36
$36.4M 0.89%
310,652
+2,990
37
$35.7M 0.87%
198,490
+2,014
38
$35.3M 0.86%
129,093
+566
39
$34.7M 0.85%
267,517
+4,918
40
$33.4M 0.82%
345,765
-365
41
$33.1M 0.81%
145,288
+1,122
42
$32.5M 0.8%
152,256
+347
43
$31.9M 0.78%
117,323
-1,488
44
$31.3M 0.77%
467,141
+17,312
45
$30.5M 0.75%
219,949
-672
46
$29.6M 0.73%
508,381
-386,648
47
$24.7M 0.6%
141,746
-314
48
$23.8M 0.58%
448,980
+4,401
49
$22.8M 0.56%
135,937
+2,852
50
$22.4M 0.55%
1,489,639
-29,371
1
2
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