FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+2.27%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
AUM
$613M
AUM Growth
Cap. Flow
+$613M
Cap. Flow %
100%
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.21%
2 Consumer Staples 15.49%
3 Technology 15.41%
4 Financials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$256K 0.04%
+3,020
New +$256K
BF.B icon
102
Brown-Forman Class B
BF.B
$13.8B
$253K 0.04%
+3,750
New +$253K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$250K 0.04%
+3,000
New +$250K
DD icon
104
DuPont de Nemours
DD
$31.7B
$241K 0.04%
+7,500
New +$241K
WTW icon
105
Willis Towers Watson
WTW
$31.7B
$240K 0.04%
+5,895
New +$240K
CMP icon
106
Compass Minerals
CMP
$793M
$233K 0.04%
+2,755
New +$233K
DRC
107
DELISTED
DRESSER-RAND GROUP INC
DRC
$232K 0.04%
+3,875
New +$232K
TROW icon
108
T Rowe Price
TROW
$23.2B
$229K 0.04%
+3,124
New +$229K
PM icon
109
Philip Morris
PM
$261B
$225K 0.04%
+2,600
New +$225K
CMA icon
110
Comerica
CMA
$9.01B
$222K 0.04%
+5,580
New +$222K
RYN icon
111
Rayonier
RYN
$3.98B
$222K 0.04%
+4,005
New +$222K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$21.5B
$220K 0.04%
+5,600
New +$220K
PETM
113
DELISTED
PETSMART INC
PETM
$218K 0.04%
+3,255
New +$218K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K 0.04%
+4,600
New +$215K
COP icon
115
ConocoPhillips
COP
$124B
$209K 0.03%
+3,461
New +$209K
FRT icon
116
Federal Realty Investment Trust
FRT
$8.55B
$207K 0.03%
+1,994
New +$207K
BXP icon
117
Boston Properties
BXP
$11.5B
$206K 0.03%
+1,955
New +$206K
MDU icon
118
MDU Resources
MDU
$3.33B
$206K 0.03%
+7,950
New +$206K
HME
119
DELISTED
HOME PROPERTIES, INC
HME
$203K 0.03%
+3,100
New +$203K
UAL icon
120
United Airlines
UAL
$33.9B
$202K 0.03%
+6,450
New +$202K
HBAN icon
121
Huntington Bancshares
HBAN
$25.8B
$176K 0.03%
+22,325
New +$176K
IVC
122
DELISTED
Invacare Corporation
IVC
$169K 0.03%
+11,763
New +$169K
SAPE
123
DELISTED
SAPIENT CORP
SAPE
$159K 0.03%
+12,160
New +$159K
LDOS icon
124
Leidos
LDOS
$23.2B
$157K 0.03%
+11,298
New +$157K
DSWL icon
125
Deswell Industries
DSWL
$64.9M
$100K 0.02%
+40,000
New +$100K