FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$25.6M |
| 2 |
Otis Worldwide
OTIS
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Ross Stores
ROST
|
$19.9M |
| 2 |
Chevron
CVX
|
$16.9M |
| 3 |
Exxon Mobil
XOM
|
$8M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
McDonald's
MCD
|
$2.84M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Technology | 17.66% |
| 3 | Consumer Staples | 13.23% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$8.56B
| $201K | 0.02% |
+7,500
| New | +$201K |
|
152
FVCBankcorp
FVCB
$245M
| $189K | 0.02% |
17,577
| – | – |
|
153
American Airlines Group
AAL
$8.82B
| $183K | 0.02% |
+14,000
| New | +$183K |
|
154
Mind CTI
MNDO
$24.4M
| $162K | 0.01% |
77,287
| – | – |
|
155
GE Aerospace
GE
$292B
| $141K | 0.01% |
20,644
-1,600
| -7% | -$10.9K |
|
156
SiriusXM
SIRI
$7.96B
| $117K | 0.01% |
+20,000
| New | +$117K |
|
157
Applied Materials
AMAT
$128B
| – | – |
-6,345
| Closed | -$291K |
|
158
Enterprise Products Partners
EPD
$69.6B
| – | – |
-23,540
| Closed | -$337K |
|