FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
+9.24%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$77.1M
(+7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
159
New
8
Increased
51
Reduced
46
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Fortive
FTV
|
$9.73M |
| 3 |
Accenture
ACN
|
$8.3M |
| 4 |
Stryker
SYK
|
$7.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$708K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$250B
| – | – |
-3,716
| Closed | -$300K |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,000
| Closed | -$203K |
|
|
WGL
153
DELISTED
Wgl Holdings
WGL
| – | – |
-2,813
| Closed | -$250K |
|
|
GPR
154
DELISTED
GEOPETRO RESOURCES CO
GPR
| $0 | ﹤0.01% |
10,000
| – | – |
|