FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.65%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$18.8M |
| 2 |
Precigen
PGEN
|
$982K |
| 3 |
Halozyme
HALO
|
$851K |
| 4 |
Amazon
AMZN
|
$560K |
| 5 |
CVS Health
CVS
|
$449K |
Top Sells
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Colgate-Palmolive
CL
|
$1.09M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| – | – |
-2,439
| Closed | -$205K |
|
|
152
Intuit
INTU
$187B
| – | – |
-188,006
| Closed | -$29.7M |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,990
| Closed | -$261K |
|
154
Home Depot
HD
$406B
| – | – |
-1,123
| Closed | -$213K |
|
155
Enbridge
ENB
$105B
| – | – |
-6,128
| Closed | -$240K |
|
156
Chubb
CB
$111B
| – | – |
-1,482
| Closed | -$217K |
|
157
Union Pacific
UNP
$132B
| – | – |
-1,758
| Closed | -$236K |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,000
| Closed | -$244K |
|
|
GPR
159
DELISTED
GEOPETRO RESOURCES CO
GPR
| $0 | ﹤0.01% |
+10,000
| New | – |
|