FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+2.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$219K |
| 2 |
Danaher
DHR
|
$155K |
| 3 |
Intuit
INTU
|
$151K |
| 4 |
United Natural Foods
UNFI
|
$148K |
| 5 |
Abbott
ABT
|
$143K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Colgate-Palmolive
CL
|
$1.5M |
| 4 |
3M
MMM
|
$565K |
| 5 |
CVS Health
CVS
|
$523K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 16.34% |
| 3 | Consumer Staples | 15.3% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$33.7B
| – | – |
-6,450
| Closed | -$202K |
|
|
HME
127
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-3,100
| Closed | -$203K |
|