FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.2%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+2.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10
Top Buys
| 1 |
Ross Stores
ROST
|
$15.2M |
| 2 |
Truist Financial
TFC
|
$14.4M |
| 3 |
Goldman Sachs
GS
|
$7.33M |
| 4 |
PepsiCo
PEP
|
$686K |
| 5 |
Procter & Gamble
PG
|
$629K |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.88M |
| 3 |
CVS Health
CVS
|
$6.79M |
| 4 |
Enterprise Products Partners
EPD
|
$801K |
| 5 |
Boeing
BA
|
$796K |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Technology | 15.27% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 9.64% |
