FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.32%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
10
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.47M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
CVS Health
CVS
|
$1.23M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$651K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$294K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$288K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$226K |
Sector Composition
| 1 | Healthcare | 25.25% |
| 2 | Consumer Staples | 16.7% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 8.33% |
