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
51
$25M 0.63%
81,590
-1,565
52
$24.3M 0.61%
142,023
+314
53
$24M 0.6%
422,615
+8,109
54
$23.8M 0.6%
440,352
-202,550
55
$23.5M 0.59%
141,311
+2,702
56
$23M 0.58%
200,182
-5,350
57
$22M 0.55%
241,730
+142,175
58
$21.6M 0.54%
112,752
+527
59
$20.4M 0.51%
285,345
-104,259
60
$20.4M 0.51%
155,241
+2,463
61
$20.2M 0.51%
244,356
-3,006
62
$19.5M 0.49%
63,124
+302
63
$18.3M 0.46%
98,174
-857
64
$17.6M 0.44%
+127,928
65
$17.2M 0.43%
309,068
+5,232
66
$16.8M 0.42%
292,353
+10,453
67
$15.4M 0.39%
395,435
+185,480
68
$15.1M 0.38%
276,293
+136,586
69
$13.5M 0.34%
272,113
-58,772
70
$13.2M 0.33%
65,675
-141,120
71
$12.8M 0.32%
25,730
+136
72
$11.9M 0.3%
53,935
+50,540
73
$11.6M 0.29%
375,339
+12,137
74
$10.5M 0.26%
180,658
+2,607
75
$9.32M 0.23%
532,003
-11,278
1 2
3
4 5