FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.47%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$332K |
| 2 |
Caterpillar
CAT
|
$291K |
| 3 |
Enbridge
ENB
|
$240K |
| 4 |
AutoZone
AZO
|
$238K |
| 5 |
DuPont de Nemours
DD
|
$219K |
Top Sells
| 1 |
CVS Health
CVS
|
$853K |
| 2 |
Schlumberger
SLB
|
$582K |
| 3 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$334K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$293K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.33B
| $142K | 0.01% |
3,648
-4,984
| -58% | -$194K |
|
152
Automatic Data Processing
ADP
$121B
| – | – |
-2,423
| Closed | -$265K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,011
| Closed | -$310K |
|
|
JMT
154
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| – | – |
-13,600
| Closed | -$334K |
|
|
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,406
| Closed | -$293K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,500
| Closed | -$244K |
|