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
51
$22.2M 0.54%
63,404
-482
52
$21.6M 0.53%
239,358
-2,125
53
$21.5M 0.53%
33,217
-496
54
$21.5M 0.53%
433,583
+5,296
55
$21.2M 0.52%
302,847
+6,515
56
$21M 0.51%
63,590
-951
57
$20.4M 0.5%
613,752
-26,439
58
$20.1M 0.49%
143,401
-785
59
$20M 0.49%
695,224
+13,530
60
$19M 0.46%
285,690
-1,366
61
$18.7M 0.46%
203,695
+88,339
62
$18.7M 0.46%
176,701
-12,373
63
$18.6M 0.45%
246,793
+1,418
64
$15.9M 0.39%
302,552
-6,020
65
$15.1M 0.37%
95,120
-2,161
66
$14.6M 0.36%
25,927
+473
67
$14.6M 0.36%
79,860
-10,329
68
$14.5M 0.36%
281,322
+208
69
$13.9M 0.34%
259,906
-5,600
70
$12.7M 0.31%
393,103
-9,909
71
$12.3M 0.3%
181,181
+177,502
72
$12.1M 0.3%
59,539
-2,026
73
$12M 0.29%
22,341
+71
74
$11.2M 0.28%
178,736
-1,165
75
$10.7M 0.26%
80,895
-578
1 2
3
4 5