FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-23%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$4.38M |
| 5 |
IBM
IBM
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.2M |
| 3 |
Danaher
DHR
|
$13.9M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
Colgate-Palmolive
CL
|
$2M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.92% |
| 5 | Communication Services | 11.12% |
