FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.87%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
159
New
5
Increased
59
Reduced
46
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
RTX Corp
RTX
|
$485K |
| 4 |
Schlumberger
SLB
|
$448K |
| 5 |
Jacobs Solutions
J
|
$447K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$27.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$7.09M |
| 3 |
Stryker
SYK
|
$449K |
| 4 |
Procter & Gamble
PG
|
$347K |
| 5 |
Intuit
INTU
|
$330K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $209K | 0.02% |
2,439
-520
| -18% | -$44.6K |
|
152
Union Pacific
UNP
$133B
| $204K | 0.02% |
+1,758
| New | +$204K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,567
| Closed | -$238K |
|