FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
+0.94%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$871M
AUM Growth
+$12.9M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8
Top Buys
| 1 |
Donaldson
DCI
|
$10.3M |
| 2 |
Valmont Industries
VMI
|
$7.96M |
| 3 |
Qualcomm
QCOM
|
$7.51M |
| 4 |
Ascent Industries
ACNT
|
$1.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$962K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$15.5M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$582K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Consumer Staples | 16.21% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.93% |
