FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.56%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
52
Reduced
49
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$11M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
CVS Health
CVS
|
$8.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$655K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$619K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$14.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$807K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Technology | 14.18% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,795
| Closed | -$506K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,790
| Closed | -$330K |
|
|
TEAR
153
DELISTED
TearLab Corporation
TEAR
| – | – |
-27,711
| Closed | -$14K |
|