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
76
$9.15M 0.23%
181,935
-3,060
77
$9.13M 0.23%
118,510
-165,057
78
$8.77M 0.22%
48,109
-1,365
79
$8.6M 0.22%
82,666
+1,222
80
$7.69M 0.19%
22,399
-396
81
$7.59M 0.19%
50,287
-7,446
82
$7.36M 0.18%
55,103
-5,810
83
$7.3M 0.18%
72,871
-2,450
84
$6.92M 0.17%
63,135
-948
85
$6.89M 0.17%
92,283
+10,610
86
$6.87M 0.17%
15,404
-782
87
$6.63M 0.17%
54,093
-795
88
$6.58M 0.17%
28,755
-590
89
$6.22M 0.16%
12,806
-365
90
$6.07M 0.15%
25,090
-714
91
$5.83M 0.15%
52,654
-1,925
92
$5.78M 0.15%
179,717
-46,722
93
$5.46M 0.14%
15,026
+136
94
$5.44M 0.14%
67,443
-2,852
95
$5.38M 0.14%
164,821
-8,576
96
$5.07M 0.13%
43,266
-3,332
97
$4.95M 0.12%
76,505
-1,506
98
$4.76M 0.12%
68,695
-10,707
99
$4.51M 0.11%
44,591
-7,060
100
$4.49M 0.11%
22,002
+599
2 3
4
5 6