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
1
$294M 7.19%
930,360
-1,216
2
$251M 6.14%
1,464,980
-6,546
3
$190M 4.64%
1,448,286
-62
4
$118M 2.9%
812,095
-6,335
5
$111M 2.72%
765,022
+2,607
6
$90M 2.2%
487,424
+72,975
7
$89.7M 2.2%
532,051
-5,477
8
$87.1M 2.13%
558,916
-2,162
9
$85M 2.08%
281,248
-6,839
10
$81.8M 2%
548,891
-42,976
11
$77M 1.88%
334,689
+6,534
12
$76.7M 1.88%
923,710
-550
13
$73M 1.79%
144,692
-2,202
14
$70.5M 1.73%
180,961
+14,944
15
$69.6M 1.7%
162,145
+8,286
16
$59.8M 1.46%
1,347,761
+44,932
17
$59.7M 1.46%
340,918
-40,760
18
$59.1M 1.45%
797,200
+9,377
19
$58.1M 1.42%
114,881
-376
20
$57.5M 1.41%
1,321,090
+289,940
21
$57.3M 1.4%
701,335
-12,619
22
$55M 1.35%
208,618
-358
23
$54.6M 1.34%
590,026
-16,966
24
$54.2M 1.33%
1,171,896
+2,252
25
$51.7M 1.27%
581,715
-7,327
1
2 3 4 5