FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.39M
3
+$744K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$698K
4
AAPL icon
Apple
AAPL
+$692K
5
EPAM icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$651B
$23.9M 1.56%
107,191
-242
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$679B
$22.4M 1.46%
52,145
-2,850
CL icon
28
Colgate-Palmolive
CL
$60.6B
$18.9M 1.23%
250,534
-3,700
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.43T
$18M 1.17%
135,220
-2,240
ROST icon
30
Ross Stores
ROST
$52.4B
$17.2M 1.12%
157,888
-820
OTIS icon
31
Otis Worldwide
OTIS
$35.1B
$13.1M 0.85%
158,938
-852
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.18M 0.6%
33,617
+818
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.2B
$8.77M 0.57%
60,280
+896
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.77M 0.51%
104,625
+1,951
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$68.6B
$7.75M 0.5%
104,792
-936
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.27M 0.47%
63,337
+3,601
URI icon
37
United Rentals
URI
$54.6B
$6.79M 0.44%
19,363
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.3M 0.35%
85,829
+2,932
NSC icon
39
Norfolk Southern
NSC
$63.3B
$5.13M 0.33%
21,454
-120
PFE icon
40
Pfizer
PFE
$140B
$5.01M 0.33%
116,383
+95
ULTA icon
41
Ulta Beauty
ULTA
$23.2B
$4.51M 0.29%
12,500
+321
VZ icon
42
Verizon
VZ
$166B
$4.25M 0.28%
78,659
+2,704
EPAM icon
43
EPAM Systems
EPAM
$9.01B
$4.13M 0.27%
7,235
-1,048
INTC icon
44
Intel
INTC
$188B
$4.09M 0.27%
76,703
+34
AMZN icon
45
Amazon
AMZN
$2.71T
$4.03M 0.26%
24,560
+400
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.61M 0.24%
204,701
+17,851
GD icon
47
General Dynamics
GD
$92.3B
$3.59M 0.23%
18,298
+131
SYY icon
48
Sysco
SYY
$34.9B
$3.57M 0.23%
45,478
-415
JPM icon
49
JPMorgan Chase
JPM
$842B
$3.53M 0.23%
21,592
MMM icon
50
3M
MMM
$86.2B
$3.48M 0.23%
23,721
+49
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