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
201
$635K 0.02%
3,166
-485
202
$635K 0.02%
4,062
203
$634K 0.02%
11,740
-435
204
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3,225
205
$624K 0.02%
5,155
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206
$618K 0.02%
2,391
-352
207
$614K 0.02%
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208
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10,360
209
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210
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3,569
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211
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212
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213
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214
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216
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19,274
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217
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219
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221
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2,740
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222
$539K 0.01%
11,787
223
$537K 0.01%
29,544
224
$536K 0.01%
4,911
+19
225
$529K 0.01%
4,190
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9
10 11