FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
-1.49%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
Cap. Flow
+$10.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
64
Reduced
32
Closed
6

Top Buys

1
PG icon
Procter & Gamble
PG
$11.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.74M
3
PAA icon
Plains All American Pipeline
PAA
$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$617K

Top Sells

1
MON
Monsanto Co
MON
$12.3M
2
PFE icon
Pfizer
PFE
$347K
3
RAI
Reynolds American Inc
RAI
$331K
4
IEP icon
Icahn Enterprises
IEP
$314K
5
LLY icon
Eli Lilly
LLY
$292K

Sector Composition

1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$19.8M 2.29%
214,468
+1,295
+0.6% +$120K
XOM icon
27
Exxon Mobil
XOM
$487B
$19.5M 2.26%
234,362
+1,829
+0.8% +$152K
INTU icon
28
Intuit
INTU
$186B
$19M 2.19%
188,049
+305
+0.2% +$30.7K
JPM icon
29
JPMorgan Chase
JPM
$829B
$18.7M 2.17%
276,141
+1,554
+0.6% +$105K
VMI icon
30
Valmont Industries
VMI
$7.25B
$18.2M 2.1%
152,713
+202
+0.1% +$24K
WMT icon
31
Walmart
WMT
$774B
$17.4M 2.02%
245,916
+2,652
+1% +$188K
PRGO icon
32
Perrigo
PRGO
$3.27B
$17.1M 1.98%
92,732
+644
+0.7% +$119K
UNFI icon
33
United Natural Foods
UNFI
$1.71B
$13.6M 1.57%
212,828
+4,191
+2% +$267K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$8.13M 0.94%
39,471
+1,966
+5% +$405K
AAPL icon
35
Apple
AAPL
$3.45T
$5.6M 0.65%
44,650
+1,096
+3% +$137K
MMM icon
36
3M
MMM
$82.8B
$3.66M 0.42%
23,721
-471
-2% -$72.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
$3.48M 0.4%
52,244
+79
+0.2% +$5.26K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.98M 0.34%
27,405
+8,325
+44% +$906K
IBM icon
39
IBM
IBM
$227B
$2.94M 0.34%
18,081
-44
-0.2% -$7.16K
KO icon
40
Coca-Cola
KO
$297B
$2.74M 0.32%
69,901
+654
+0.9% +$25.7K
PFE icon
41
Pfizer
PFE
$141B
$2.61M 0.3%
77,798
-10,360
-12% -$347K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.49M 0.29%
42,672
+29,878
+234% +$1.74M
SYY icon
43
Sysco
SYY
$38.5B
$2.34M 0.27%
64,890
+525
+0.8% +$19K
VZ icon
44
Verizon
VZ
$186B
$2.29M 0.27%
49,130
-1,167
-2% -$54.4K
INTC icon
45
Intel
INTC
$107B
$2.17M 0.25%
71,359
-375
-0.5% -$11.4K
KDP icon
46
Keurig Dr Pepper
KDP
$39.5B
$2.11M 0.24%
28,893
+320
+1% +$23.3K
UPS icon
47
United Parcel Service
UPS
$74.1B
$2.07M 0.24%
21,307
+287
+1% +$27.8K
NSC icon
48
Norfolk Southern
NSC
$62.8B
$1.97M 0.23%
22,586
+206
+0.9% +$18K
USB icon
49
US Bancorp
USB
$76B
$1.86M 0.22%
42,836
+554
+1% +$24K
MCD icon
50
McDonald's
MCD
$224B
$1.84M 0.21%
19,333
+101
+0.5% +$9.6K
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