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
176
$1.07M 0.03%
23,595
-238
177
$1.07M 0.03%
5,820
+515
178
$1.06M 0.03%
8,785
-889
179
$1.04M 0.03%
8,532
180
$1.01M 0.03%
62,466
-3
181
$1M 0.03%
12,032
-217
182
$989K 0.02%
5,997
183
$986K 0.02%
26,385
+42
184
$974K 0.02%
45,485
+34,406
185
$972K 0.02%
5,839
-75
186
$936K 0.02%
4,098
+46
187
$923K 0.02%
12,191
-100
188
$919K 0.02%
3,683
+606
189
$918K 0.02%
4,371
-54
190
$911K 0.02%
6,594
+1,100
191
$887K 0.02%
2,689
-100
192
$860K 0.02%
5,919
-1,141
193
$847K 0.02%
10,515
+3
194
$844K 0.02%
11,756
-1,031
195
$841K 0.02%
6,240
+500
196
$831K 0.02%
8,173
-324
197
$813K 0.02%
3,981
-98
198
$807K 0.02%
15,400
199
$780K 0.02%
4,022
-349
200
$777K 0.02%
2,706
6 7
8
9 10