FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.38%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.3%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
46
Reduced
41
Closed
24
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$847K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$594K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Valmont Industries
VMI
|
$388K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.16M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$744K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$554K |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$492K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Consumer Staples | 16.03% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.83% |
