FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.45%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
52
Reduced
26
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$12M |
| 2 |
Chevron
CVX
|
$7.07M |
| 3 |
Cognizant
CTSH
|
$6.37M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$428K |
| 5 |
PepsiCo
PEP
|
$313K |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$14.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$273K |
| 4 |
Freeport-McMoran
FCX
|
$225K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$207K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deswell Industries
DSWL
$60.6M
| $83K | 0.01% |
40,000
| – | – |
|
|
TSI
127
TCW Strategic Income Fund
TSI
$237M
| $56K | 0.01% |
10,340
| – | – |
|
|
128
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,960
| Closed | -$225K |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,200
| Closed | -$207K |
|
|
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-217,712
| Closed | -$14.1M |
|
|
DRC
131
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-3,370
| Closed | -$201K |
|