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
151
$1.32M 0.03%
10,754
-557
152
$1.32M 0.03%
4,163
+4
153
$1.28M 0.03%
4,172
-63
154
$1.28M 0.03%
14,513
+155
155
$1.28M 0.03%
21,773
-24,840
156
$1.27M 0.03%
31,010
+120
157
$1.24M 0.03%
12,755
-1,801
158
$1.22M 0.03%
15,229
-527
159
$1.18M 0.03%
6,212
+7
160
$1.18M 0.03%
5,809
-22
161
$1.17M 0.03%
22,047
-6,103
162
$1.17M 0.03%
5,835
-37
163
$1.16M 0.03%
+20,380
164
$1.15M 0.03%
4,195
165
$1.13M 0.03%
5,421
+9
166
$1.11M 0.03%
16,025
-1,472
167
$1.09M 0.03%
4,102
+5
168
$1.07M 0.03%
39,630
-5,986
169
$1.07M 0.03%
20,843
-215
170
$1.06M 0.03%
14,168
-200
171
$1.02M 0.02%
9,004
-110
172
$1.01M 0.02%
23,595
173
$999K 0.02%
3,669
-187
174
$997K 0.02%
2,632
-57
175
$996K 0.02%
40,540
5 6
7
8 9