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
126
$2.35M 0.06%
28,445
-61
127
$2.32M 0.06%
17,301
-206
128
$2.32M 0.06%
17,923
+768
129
$2.24M 0.06%
15,660
-202
130
$2.14M 0.05%
21,395
-878
131
$2.13M 0.05%
15,417
132
$2.12M 0.05%
47,607
-590
133
$2.12M 0.05%
8,728
-1,705
134
$2.09M 0.05%
23,913
135
$2.08M 0.05%
10,852
136
$1.89M 0.05%
8,381
-45
137
$1.85M 0.05%
8,797
+4
138
$1.84M 0.05%
18,606
+1
139
$1.83M 0.05%
23,251
140
$1.82M 0.05%
29,699
-574
141
$1.81M 0.05%
56,900
142
$1.79M 0.04%
10,975
-50
143
$1.78M 0.04%
20,211
-1,377
144
$1.73M 0.04%
28,650
-2,290
145
$1.7M 0.04%
7,658
+173
146
$1.7M 0.04%
8,018
-792
147
$1.63M 0.04%
54,593
148
$1.61M 0.04%
12,484
-85
149
$1.61M 0.04%
12,681
-1,137
150
$1.55M 0.04%
6,773
-189
4 5
6
7 8