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
76
$9.62M 0.24%
56,600
+1,135
77
$9.06M 0.22%
175,806
-2,379
78
$8.48M 0.21%
511,640
-10,652
79
$8.24M 0.2%
48,607
-656
80
$7.99M 0.2%
48,712
-630
81
$7.93M 0.19%
105,822
-166,358
82
$7.85M 0.19%
15,365
-38
83
$7.71M 0.19%
28,256
+302
84
$7.53M 0.18%
64,083
+596
85
$7.26M 0.18%
72,007
-475
86
$6.57M 0.16%
95,535
-8,303
87
$6.31M 0.15%
110,212
-5,315
88
$6.16M 0.15%
12,652
-89
89
$5.86M 0.14%
21,816
-2,552
90
$5.72M 0.14%
14,458
-18
91
$5.55M 0.14%
10,878
-27
92
$5.36M 0.13%
21,418
-179
93
$5.09M 0.12%
64,794
-915
94
$4.87M 0.12%
11,391
-131
95
$4.75M 0.12%
49,637
-1,165
96
$4.61M 0.11%
68,930
-675
97
$4.59M 0.11%
138,384
-20,615
98
$4.51M 0.11%
81,701
-5,248
99
$4.5M 0.11%
21,179
-164
100
$4.39M 0.11%
39,374
-4,866
2 3
4
5 6