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
201
$769K 0.02%
9,255
-220,555
202
$719K 0.02%
14,569
203
$710K 0.02%
2,060
-28
204
$704K 0.02%
5,371
-355
205
$690K 0.02%
10,797
-325
206
$689K 0.02%
12,100
207
$680K 0.02%
4,416
-91
208
$676K 0.02%
2,731
209
$668K 0.02%
5,351
-585
210
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4,745
-75
211
$659K 0.02%
7,504
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212
$643K 0.02%
10,843
-112
213
$627K 0.02%
4,062
214
$620K 0.02%
3,320
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215
$606K 0.02%
16,215
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216
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217
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218
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219
$581K 0.01%
15,314
220
$580K 0.01%
2,736
221
$580K 0.01%
4,488
222
$577K 0.01%
9,077
223
$573K 0.01%
7,480
224
$568K 0.01%
31,956
-41,001
225
$564K 0.01%
3,407
-261
7 8
9
10 11