FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.92%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
22
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Starbucks
SBUX
|
$18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$21M |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
SPDR Gold Trust
GLD
|
$325K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$285K |
| 5 |
Constellation Brands
STZ
|
$264K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.5B
| – | – |
-902
| Closed | -$210K |
|
152
Targa Resources
TRGP
$36.1B
| – | – |
-3,680
| Closed | -$220K |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,000
| Closed | -$239K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| – | – |
-3,275
| Closed | -$371K |
|
|
PNRA
155
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,090
| Closed | -$285K |
|