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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $214K | 0.01% |
3,016
| – | – |
|
177
Northern Trust
NTRS
$24.7B
| $214K | 0.01% |
1,986
| – | – |
|
178
Deere & Co
DE
$129B
| $212K | 0.01% |
632
| – | – |
|
179
Constellation Brands
STZ
$26.7B
| $212K | 0.01% |
1,007
| – | – |
|
180
TSMC
TSM
$1.18T
| $211K | 0.01% |
+1,886
| New | +$211K |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $207K | 0.01% |
1,807
| – | – |
|
182
Carrier Global
CARR
$54B
| $206K | 0.01% |
+3,975
| New | +$206K |
|
183
Netflix
NFLX
$516B
| $204K | 0.01% |
+334
| New | +$204K |
|
184
Northrop Grumman
NOC
$84.4B
| $203K | 0.01% |
563
| – | – |
|
185
Philip Morris
PM
$261B
| – | – |
-2,961
| Closed | -$293K |
|
186
Viatris
VTRS
$12.3B
| – | – |
-13,763
| Closed | -$197K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,775
| Closed | -$208K |
|
188
American Airlines Group
AAL
$8.84B
| – | – |
-9,500
| Closed | -$201K |
|
189
Alibaba
BABA
$330B
| – | – |
-936
| Closed | -$212K |
|
190
GE Aerospace
GE
$292B
| – | – |
-13,273
| Closed | -$179K |
|
191
KKR & Co
KKR
$124B
| – | – |
-5,000
| Closed | -$296K |
|
192
Novartis
NVS
$245B
| – | – |
-2,439
| Closed | -$223K |
|