FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Est. Return
32.74%
This Fund
S&P 500
1 Year Est. Return
+32.74%
AUM
$1.53B
AUM Growth
+$3.62M
(+0.24%)
Holding
195
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.3M | |
| 3 | +$836K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$441K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$1.26M | |
| 3 | +$720K | |
| 4 |
Becton Dickinson
BDX
|
+$714K |
| 5 |
Illumina
ILMN
|
+$687K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.82% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$426B
| $214K | 0.01% |
3,016
|
|
||
177
Northern Trust
NTRS
$26.6B
| $214K | 0.01% |
1,986
|
|
||
178
Deere & Co
DE
$155B
| $212K | 0.01% |
632
|
|
||
179
Constellation Brands
STZ
$26.9B
| $212K | 0.01% |
1,007
|
|
||
180
TSMC
TSM
$1.77T
| $211K | 0.01% |
+1,886
|
|
||
181
iShares Select Dividend ETF
DVY
$22.3B
| $207K | 0.01% |
1,807
|
|
||
182
Carrier Global
CARR
$46.4B
| $206K | 0.01% |
+3,975
|
|
||
183
Netflix
NFLX
$418B
| $204K | 0.01% |
+3,340
|
|
||
184
Northrop Grumman
NOC
$98.7B
| $203K | 0.01% |
563
|
|
||
185
American Airlines Group
AAL
$7.2B
| – | – |
-9,500
|
|
||
186
Alibaba
BABA
$292B
| – | – |
-936
|
|
||
187
GE Aerospace
GE
$302B
| – | – |
-2,663
|
|
||
188
KKR & Co
KKR
$81.2B
| – | – |
-5,000
|
|
||
189
Novartis
NVS
$292B
| – | – |
-2,439
|
|
||
190
Philip Morris
PM
$250B
| – | – |
-2,961
|
|
||
191
Viatris
VTRS
$15.4B
| – | – |
-13,763
|
|
||
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,775
|
|