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
1
$273M 6.85%
946,447
+8,847
2
$240M 6.03%
1,457,346
+81,676
3
$149M 3.73%
1,432,875
+23,946
4
$106M 2.67%
714,591
+90,077
5
$98.5M 2.47%
755,924
+11,827
6
$94.4M 2.37%
592,028
-6,621
7
$90.7M 2.28%
191,916
-14,871
8
$87.2M 2.19%
534,141
+7,020
9
$86.2M 2.16%
555,809
+7,199
10
$85.4M 2.14%
289,465
-14,639
11
$84M 2.11%
425,764
+5,086
12
$79.1M 1.99%
414,100
+2,951
13
$73.2M 1.84%
324,857
+32,940
14
$66M 1.66%
114,441
+20,983
15
$62.9M 1.58%
716,455
-199,163
16
$62.4M 1.57%
151,764
-3,303
17
$62.2M 1.56%
1,155,456
+32,396
18
$62.2M 1.56%
970,080
+9,770
19
$58.2M 1.46%
207,973
+1,989
20
$57.9M 1.45%
595,077
+12,507
21
$57.3M 1.44%
121,315
+1,917
22
$52.5M 1.32%
770,581
+114,692
23
$51.1M 1.28%
285,418
+5,368
24
$50.8M 1.28%
972,335
+1,025
25
$49.9M 1.25%
148,513
+4,685
1
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