FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.22%
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
(+7.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
87
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$721K |
| 3 |
Trade Desk
TTD
|
$592K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$436K |
Top Sells
| 1 |
Amdocs
DOX
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$350K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$336K |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 11.86% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$244B
| $223K | 0.01% |
2,439
| – | – |
|
177
Alibaba
BABA
$328B
| $212K | 0.01% |
936
| – | – |
|
178
iShares Select Dividend ETF
DVY
$20.6B
| $211K | 0.01% |
1,807
| – | – |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.01% |
1,775
| – | – |
|
180
Northrop Grumman
NOC
$84.3B
| $205K | 0.01% |
+563
| New | +$205K |
|
181
American Airlines Group
AAL
$8.71B
| $201K | 0.01% |
9,500
| – | – |
|
182
Viatris
VTRS
$12.3B
| $197K | 0.01% |
13,763
-47
| -0.3% | -$673 |
|
183
GE Aerospace
GE
$291B
| $179K | 0.01% |
+13,273
| New | +$179K |
|
|
184
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,253
| Closed | -$350K |
|
|
185
Amdocs
DOX
$9.31B
| – | – |
-14,361
| Closed | -$1.01M |
|
186
Halozyme
HALO
$8.65B
| – | – |
-7,500
| Closed | -$313K |
|