FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
142
New
4
Increased
78
Reduced
26
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$13.6M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Truist Financial
TFC
|
$3M |
| 5 |
WEC Energy
WEC
|
$405K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$899K |
| 3 |
Schlumberger
SLB
|
$625K |
| 4 |
Sysco
SYY
|
$474K |
| 5 |
Procter & Gamble
PG
|
$242K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $263K | 0.02% |
1,742
+19
| +1% | +$2.87K |
|
127
BP
BP
$90.8B
| $240K | 0.02% |
6,321
| – | – |
|
128
Exelon
EXC
$44.1B
| $234K | 0.02% |
4,847
| – | – |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $233K | 0.02% |
10,000
| – | – |
|
130
UnitedHealth
UNH
$281B
| $226K | 0.02% |
+1,040
| New | +$226K |
|
131
Mastercard
MA
$538B
| $221K | 0.02% |
+815
| New | +$221K |
|
132
GE Aerospace
GE
$292B
| $213K | 0.02% |
23,844
| – | – |
|
133
Novartis
NVS
$245B
| $212K | 0.02% |
2,439
| – | – |
|
134
Constellation Brands
STZ
$28.5B
| $208K | 0.02% |
+1,005
| New | +$208K |
|
135
Mind CTI
MNDO
$24.4M
| $183K | 0.01% |
77,287
| – | – |
|
136
Tronox
TROX
$678M
| $174K | 0.01% |
20,955
+3,945
| +23% | +$32.8K |
|
137
American Express
AXP
$231B
| – | – |
-1,650
| Closed | -$204K |
|
138
PayPal
PYPL
$67.1B
| – | – |
-1,846
| Closed | -$211K |
|
|
139
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-858,467
| Closed | -$16.2M |
|