FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.24%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
48
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$3.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.39M |
| 3 |
Donaldson
DCI
|
$744K |
| 4 |
NVIDIA
NVDA
|
$672K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433K |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$698K |
| 4 |
Apple
AAPL
|
$692K |
| 5 |
EPAM Systems
EPAM
|
$598K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.82% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.71% |
