FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.96%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+2.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15.4M |
| 2 |
Valmont Industries
VMI
|
$6.9M |
| 3 |
Chevron
CVX
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.6M |
| 5 |
Exxon Mobil
XOM
|
$1.49M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$16.3M |
| 2 |
Walmart
WMT
|
$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
PepsiCo
PEP
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$811K |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 13.82% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 7.43% |
