FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
-1.65%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$45M
(-4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$18.8M |
| 2 |
Precigen
PGEN
|
$982K |
| 3 |
Halozyme
HALO
|
$851K |
| 4 |
Amazon
AMZN
|
$560K |
| 5 |
CVS Health
CVS
|
$449K |
Top Sells
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Colgate-Palmolive
CL
|
$1.09M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.46B
| $22.1M | 2.05% |
150,920
-1,370
| -0.9% | -$200K |
|
27
Sprouts Farmers Market
SFM
$13.6B
| $20.8M | 1.93% |
885,315
-14,420
| -2% | -$338K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $19.8M | 1.84% |
123,885
+368
| +0.3% | +$58.8K |
|
|
29
Walt Disney
DIS
$212B
| $19.4M | 1.81% |
193,360
+186,877
| +2,883% | +$18.8M |
|
30
Schlumberger
SLB
$53.4B
| $18.7M | 1.74% |
288,383
+5,835
| +2% | +$378K |
|
|
31
Exxon Mobil
XOM
$466B
| $18.5M | 1.72% |
247,721
-15,808
| -6% | -$1.18M |
|
32
Starbucks
SBUX
$97.1B
| $18.2M | 1.69% |
314,599
+929
| +0.3% | +$53.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $10.2M | 0.95% |
197,580
-4,680
| -2% | -$241K |
|
34
Fortive
FTV
$16.2B
| $9.92M | 0.92% |
152,958
-902
| -0.6% | -$58.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.61M | 0.89% |
36,513
-777
| -2% | -$204K |
|
36
Apple
AAPL
$3.56T
| $7.1M | 0.66% |
169,196
-5,088
| -3% | -$213K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.86M | 0.55% |
88,975
+418
| +0.5% | +$27.5K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.53M | 0.51% |
51,518
+2,710
| +6% | +$291K |
|
39
3M
MMM
$82.7B
| $4.21M | 0.39% |
22,957
-540
| -2% | -$99.1K |
|
40
Intel
INTC
$107B
| $4.14M | 0.39% |
79,520
-1,700
| -2% | -$88.5K |
|
41
iShares S&P 500 Value ETF
IVE
$41B
| $3.77M | 0.35% |
34,449
+1,012
| +3% | +$111K |
|
42
McDonald's
MCD
$224B
| $3.72M | 0.35% |
23,789
-563
| -2% | -$88K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.62M | 0.34% |
93,376
+1,440
| +2% | +$55.8K |
|
44
Pfizer
PFE
$141B
| $3.2M | 0.3% |
94,998
-538
| -0.6% | -$18.1K |
|
45
Coca-Cola
KO
$292B
| $3.17M | 0.29% |
72,933
-576
| -0.8% | -$25K |
|
46
Norfolk Southern
NSC
$62.3B
| $3.09M | 0.29% |
22,750
-1,315
| -5% | -$179K |
|
47
Verizon
VZ
$187B
| $3.01M | 0.28% |
63,019
+2,809
| +5% | +$134K |
|
48
IBM
IBM
$232B
| $2.83M | 0.26% |
19,320
-1,092
| -5% | -$160K |
|
49
Sysco
SYY
$39.4B
| $2.83M | 0.26% |
47,157
-2,075
| -4% | -$124K |
|
50
Walmart
WMT
$801B
| $2.56M | 0.24% |
86,160
| – | – |
|