FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
49
Reduced
51
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Merck
MRK
|
$2.23M |
| 4 |
General Dynamics
GD
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.8M |
| 5 |
Procter & Gamble
PG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 11.17% |
