FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.23%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+6.7%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
160
New
29
Increased
50
Reduced
21
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 2 |
Perrigo
PRGO
|
$12.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$11.8M |
| 4 |
Accenture
ACN
|
$7.66M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.62M |
Top Sells
| 1 |
NetApp
NTAP
|
$15.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$336K |
| 3 |
Constellation Brands
STZ
|
$320K |
| 4 |
Enterprise Products Partners
EPD
|
$256K |
| 5 |
CoreCivic
CXW
|
$246K |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Staples | 14.98% |
| 3 | Technology | 13.59% |
| 4 | Energy | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$31.9B
| – | – |
-5,195
| Closed | -$229K |
|
|
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-3,425
| Closed | -$211K |
|
|
CYN
153
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-2,585
| Closed | -$203K |
|
|
PETM
154
DELISTED
PETSMART INC
PETM
| – | – |
-2,945
| Closed | -$203K |
|