FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.56%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
52
Reduced
49
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$11M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
CVS Health
CVS
|
$8.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$655K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$619K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$14.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$807K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Technology | 14.18% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $21.4M | 2.21% |
478,364
+2,903
| +0.6% | +$130K |
|
27
Exxon Mobil
XOM
$487B
| $21.2M | 2.2% |
258,641
-875
| -0.3% | -$71.8K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $21.1M | 2.18% |
465,634
+7,693
| +2% | +$348K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $20.8M | 2.15% |
214,063
-329
| -0.2% | -$32K |
|
30
Becton Dickinson
BDX
$55.3B
| $19M | 1.97% |
103,829
+523
| +0.5% | +$95.9K |
|
31
Ross Stores
ROST
$48.1B
| $18.6M | 1.93% |
282,848
+3,241
| +1% | +$213K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 0.92% |
10,758
-31
| -0.3% | -$25.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 0.92% |
37,854
+656
| +2% | +$155K |
|
34
Fortive
FTV
$16.2B
| $7.64M | 0.79% |
126,897
+1,903
| +2% | +$115K |
|
35
Apple
AAPL
$3.45T
| $6.31M | 0.65% |
43,944
+4,220
| +11% | +$606K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.67M | 0.48% |
43,061
+3,660
| +9% | +$397K |
|
37
3M
MMM
$82.8B
| $3.86M | 0.4% |
20,154
+65
| +0.3% | +$12.4K |
|
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.22M | 0.33% |
30,947
+6,293
| +26% | +$655K |
|
39
IBM
IBM
$227B
| $3.17M | 0.33% |
18,221
-515
| -3% | -$89.7K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.32% |
57,403
+1,810
| +3% | +$98.4K |
|
41
McDonald's
MCD
$224B
| $3.06M | 0.32% |
23,631
-635
| -3% | -$82.3K |
|
42
Verizon
VZ
$186B
| $2.93M | 0.3% |
60,069
-225
| -0.4% | -$11K |
|
43
Pfizer
PFE
$141B
| $2.91M | 0.3% |
85,143
-1,040
| -1% | -$35.6K |
|
44
Coca-Cola
KO
$297B
| $2.88M | 0.3% |
67,805
-761
| -1% | -$32.3K |
|
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.81M | 0.29% |
21,397
+4,704
| +28% | +$619K |
|
46
Intel
INTC
$107B
| $2.75M | 0.29% |
76,322
-6,585
| -8% | -$238K |
|
47
Sysco
SYY
$38.5B
| $2.74M | 0.28% |
52,721
-6,965
| -12% | -$362K |
|
48
Norfolk Southern
NSC
$62.8B
| $2.67M | 0.28% |
23,821
-230
| -1% | -$25.8K |
|
49
US Bancorp
USB
$76B
| $2.39M | 0.25% |
46,379
+643
| +1% | +$33.1K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $2.24M | 0.23% |
22,865
+21
| +0.1% | +$2.06K |
|