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
101
$4.48M 0.11%
10,857
+20
102
$4.46M 0.11%
10,896
-430
103
$4.42M 0.11%
21,282
-1,340
104
$4.39M 0.11%
95,937
-11,838
105
$4.35M 0.11%
11,276
-27
106
$3.99M 0.1%
26,676
-76,065
107
$3.99M 0.1%
44,016
108
$3.97M 0.1%
43,914
+1,777
109
$3.86M 0.1%
37,075
+343
110
$3.69M 0.09%
21,528
-217
111
$3.5M 0.09%
52,727
-401,979
112
$3.41M 0.09%
94,723
-958
113
$3.31M 0.08%
21,720
-4,185
114
$2.93M 0.07%
9,145
-560
115
$2.81M 0.07%
30,315
+1,090
116
$2.79M 0.07%
+6
117
$2.75M 0.07%
47,400
-6,380
118
$2.7M 0.07%
26,584
-322
119
$2.62M 0.07%
16,198
+472
120
$2.58M 0.06%
95,598
121
$2.57M 0.06%
15,769
122
$2.56M 0.06%
12,055
-212
123
$2.5M 0.06%
29,289
+77
124
$2.48M 0.06%
20,019
-4,735
125
$2.38M 0.06%
23,988
3 4
5
6 7