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
+$110M
(+7.7%)
Holding
189
Top Buys
| 1 | +$4.02M | |
| 2 | +$720K | |
| 3 | +$436K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$432K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$386K | |
| 3 | +$350K | |
| 4 |
Colgate-Palmolive
CL
|
+$327K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$292B
| $223K | 0.01% |
2,439
|
|
||
177
Alibaba
BABA
$292B
| $212K | 0.01% |
936
|
|
||
178
iShares Select Dividend ETF
DVY
$22.3B
| $211K | 0.01% |
1,807
|
|
||
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.01% |
1,775
|
|
||
180
Northrop Grumman
NOC
$98.7B
| $205K | 0.01% |
+563
|
|
||
181
American Airlines Group
AAL
$7.2B
| $201K | 0.01% |
9,500
|
|
||
182
Viatris
VTRS
$15.4B
| $197K | 0.01% |
13,763
-47
|
|
||
183
GE Aerospace
GE
$302B
| $179K | 0.01% |
+2,663
|
|
||
184
Vanguard Short-Term Bond ETF
BSV
$44.2B
| – | – |
-4,253
|
|
||
185
Amdocs
DOX
$7.1B
| – | – |
-14,361
|
|
||
186
Halozyme
HALO
$7.47B
| – | – |
-7,500
|
|