FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$535K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 3 |
Colgate-Palmolive
CL
|
$407K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.3M |
| 2 |
Stryker
SYK
|
$1.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 4 |
Donaldson
DCI
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 16.39% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 11.58% |
