FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-7.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-9.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Sprouts Farmers Market
SFM
|
$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Plains All American Pipeline
PAA
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.64M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Kinder Morgan
KMI
|
$383K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 15.93% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 8.23% |
