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
151
$1.51M 0.04%
11,850
-261
152
$1.5M 0.04%
16,983
-4,600
153
$1.5M 0.04%
24,126
-98
154
$1.46M 0.04%
5,722
-840
155
$1.43M 0.04%
14,837
-1,984
156
$1.38M 0.03%
16,382
-28
157
$1.33M 0.03%
19,127
-655
158
$1.33M 0.03%
3,535
-163
159
$1.33M 0.03%
39,580
160
$1.32M 0.03%
53,906
-138,858
161
$1.3M 0.03%
4,195
162
$1.28M 0.03%
18,951
-25
163
$1.28M 0.03%
21,200
-458
164
$1.28M 0.03%
4,171
+10
165
$1.27M 0.03%
14,708
-241
166
$1.22M 0.03%
5,625
-581
167
$1.18M 0.03%
42,380
-2,060
168
$1.17M 0.03%
11,921
-2,576
169
$1.16M 0.03%
4,067
+342
170
$1.16M 0.03%
16,003
-250,392
171
$1.16M 0.03%
5,777
+3
172
$1.15M 0.03%
10,186
+321
173
$1.13M 0.03%
41,850
-1,720
174
$1.09M 0.03%
14,324
-3,579
175
$1.09M 0.03%
11,159
5 6
7
8 9