FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
31
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$16.6M |
| 2 |
Truist Financial
TFC
|
$11.9M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.77M |
Top Sells
| 1 |
Abbott
ABT
|
$20.9M |
| 2 |
Starbucks
SBUX
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 4 |
Coca-Cola
KO
|
$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 12.19% |
| 4 | Technology | 11.54% |
| 5 | Consumer Staples | 10.43% |
