FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.11%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$12.4M |
| 2 |
United Natural Foods
UNFI
|
$7.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$945K |
Top Sells
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Valmont Industries
VMI
|
$6.06M |
| 3 |
Plains All American Pipeline
PAA
|
$1.46M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$590K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$380K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Consumer Staples | 16.04% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.18% |
