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
126
$2.09M 0.05%
15,812
-386
127
$2.09M 0.05%
15,007
-44
128
$2.08M 0.05%
6,915
+67
129
$2.02M 0.05%
16,731
-395
130
$2.01M 0.05%
21,229
-2,660
131
$1.97M 0.05%
28,374
-155
132
$1.95M 0.05%
8,321
-60
133
$1.91M 0.05%
45,428
-609
134
$1.83M 0.04%
7,625
+3
135
$1.82M 0.04%
28,441
-662
136
$1.77M 0.04%
57,482
+2,664
137
$1.74M 0.04%
5,553
-3,175
138
$1.73M 0.04%
15,433
139
$1.56M 0.04%
29,434
140
$1.52M 0.04%
17,567
-368
141
$1.48M 0.04%
3,759
-504
142
$1.45M 0.04%
23,251
143
$1.45M 0.04%
11,895
+1,156
144
$1.43M 0.04%
25,514
-82
145
$1.42M 0.03%
5,240
-50
146
$1.41M 0.03%
11,519
-930
147
$1.38M 0.03%
16,991
-3,922
148
$1.34M 0.03%
39,390
149
$1.33M 0.03%
6,000
-738
150
$1.33M 0.03%
16,933
-907
4 5
6
7 8