FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$219K
2 +$155K
3 +$151K
4
UNFI icon
United Natural Foods
UNFI
+$148K
5
ABT icon
Abbott
ABT
+$143K

Top Sells

1 +$7.46M
2 +$6.99M
3 +$1.5M
4
MMM icon
3M
MMM
+$565K
5
CVS icon
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,450
127
-3,100