FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
80
Reduced
23
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Truist Financial
TFC
|
$701K |
| 4 |
Ross Stores
ROST
|
$677K |
| 5 |
Johnson & Johnson
JNJ
|
$501K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$104K |
| 3 |
Apple
AAPL
|
$92.1K |
| 4 |
Merck
MRK
|
$57.7K |
| 5 |
O'Reilly Automotive
ORLY
|
$51.3K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 16.52% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $218K | 0.02% |
3,210
| – | – |
|
127
Spirit AeroSystems
SPR
$4.88B
| $217K | 0.02% |
4,884
+185
| +4% | +$8.22K |
|
128
W.W. Grainger
GWW
$48.5B
| $212K | 0.02% |
946
+35
| +4% | +$7.84K |
|
129
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.02% |
7,660
| – | – |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $203K | 0.02% |
+2,195
| New | +$203K |
|
131
KeyCorp
KEY
$21.2B
| $197K | 0.02% |
16,196
+597
| +4% | +$7.26K |
|
132
Huntington Bancshares
HBAN
$26B
| $180K | 0.02% |
18,279
+661
| +4% | +$6.51K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
| $153K | 0.02% |
10,769
+39
| +0.4% | +$554 |
|
|
TEAR
134
DELISTED
TearLab Corporation
TEAR
| $18K | ﹤0.01% |
27,711
| – | – |
|
|
135
Deere & Co
DE
$129B
| – | – |
-18,505
| Closed | -$1.5M |
|