FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.49%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-0.79%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
64
Reduced
32
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Plains All American Pipeline
PAA
|
$985K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$617K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.3M |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$331K |
| 4 |
Icahn Enterprises
IEP
|
$314K |
| 5 |
Eli Lilly
LLY
|
$292K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 16.02% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 8.26% |