FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Ross Stores
ROST
|
$9.3M |
| 3 |
Donaldson
DCI
|
$8.59M |
| 4 |
CVS Health
CVS
|
$7.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Walmart
WMT
|
$670K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Lease Corp
AL
$7.13B
| – | – |
-6,900
| Closed | -$294K |
|
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-23,380
| Closed | -$1.63M |
|
|
153
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-19,183
| Closed | -$2.27M |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-8,237
| Closed | -$622K |
|
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-40,509
| Closed | -$1.9M |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,816
| Closed | -$282K |
|
|
GPR
157
DELISTED
GEOPETRO RESOURCES CO
GPR
| $0 | ﹤0.01% |
10,000
| – | – |
|