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
101
$4.27M 0.1%
42,159
-767
102
$4.25M 0.1%
11,262
+873
103
$4.23M 0.1%
39,331
-190
104
$4.2M 0.1%
44,741
+2,039
105
$4.15M 0.1%
44,016
106
$3.93M 0.1%
110,464
-46,269
107
$3.92M 0.1%
67,497
-324
108
$3.86M 0.09%
24,003
-1,751
109
$3.43M 0.08%
20,990
-264
110
$3.41M 0.08%
9,505
-40
111
$3.35M 0.08%
22,043
+1,415
112
$3.21M 0.08%
35,129
-807
113
$3.19M 0.08%
6
114
$3.16M 0.08%
26,276
-649
115
$3.13M 0.08%
47,720
-410
116
$3.13M 0.08%
29,805
-40
117
$2.97M 0.07%
24,750
-190
118
$2.93M 0.07%
88,624
-1,989
119
$2.86M 0.07%
39,683
-252,989
120
$2.61M 0.06%
95,616
-20
121
$2.35M 0.06%
18,283
+355
122
$2.34M 0.06%
15,318
-69
123
$2.27M 0.06%
19,736
+570
124
$2.24M 0.05%
11,685
-30
125
$2.15M 0.05%
10,738
-114
3 4
5
6 7