FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
+1.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$29.3M
(+2.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Ross Stores
ROST
|
$9.3M |
| 3 |
Donaldson
DCI
|
$8.59M |
| 4 |
CVS Health
CVS
|
$7.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Walmart
WMT
|
$670K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $21.4M | 1.93% |
329,592
-2,300
| -0.7% | -$149K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $21M | 1.9% |
379,811
-1,377
| -0.4% | -$76.2K |
|
28
Exxon Mobil
XOM
$479B
| $20.3M | 1.84% |
245,411
-2,310
| -0.9% | -$191K |
|
29
Walt Disney
DIS
$214B
| $20.1M | 1.82% |
192,245
-1,115
| -0.6% | -$117K |
|
30
Sprouts Farmers Market
SFM
$13.7B
| $19.2M | 1.74% |
871,757
-13,558
| -2% | -$299K |
|
31
Schlumberger
SLB
$53.7B
| $19.1M | 1.73% |
285,265
-3,118
| -1% | -$209K |
|
32
Starbucks
SBUX
$98.9B
| $15.2M | 1.38% |
310,884
-3,715
| -1% | -$181K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $10.6M | 0.96% |
190,800
-6,780
| -3% | -$378K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.98M | 0.9% |
36,795
+282
| +0.8% | +$76.5K |
|
35
Fortive
FTV
$16.1B
| $9.73M | 0.88% |
150,749
-2,209
| -1% | -$143K |
|
36
Apple
AAPL
$3.56T
| $7.85M | 0.71% |
169,512
+316
| +0.2% | +$14.6K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.46M | 0.58% |
101,880
+12,905
| +15% | +$818K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 0.48% |
50,251
-1,267
| -2% | -$135K |
|
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.04M | 0.46% |
45,730
+11,281
| +33% | +$1.24M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.8M | 0.44% |
118,176
+24,800
| +27% | +$1.01M |
|
41
Intel
INTC
$108B
| $3.95M | 0.36% |
79,520
| – | – |
|
42
3M
MMM
$82.9B
| $3.78M | 0.34% |
22,949
-8
| -0% | -$1.32K |
|
43
McDonald's
MCD
$226B
| $3.71M | 0.34% |
23,693
-96
| -0.4% | -$15K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.43M | 0.31% |
22,739
-11
| -0% | -$1.66K |
|
45
Sysco
SYY
$39.5B
| $3.22M | 0.29% |
47,157
| – | – |
|
46
Coca-Cola
KO
$294B
| $3.18M | 0.29% |
72,573
-360
| -0.5% | -$15.8K |
|
47
Pfizer
PFE
$139B
| $3.14M | 0.28% |
91,105
-3,893
| -4% | -$134K |
|
48
Verizon
VZ
$186B
| $3.1M | 0.28% |
61,601
-1,418
| -2% | -$71.3K |
|
49
IBM
IBM
$230B
| $2.53M | 0.23% |
18,920
-400
| -2% | -$53.4K |
|
50
US Bancorp
USB
$76.5B
| $2.43M | 0.22% |
48,571
-29
| -0.1% | -$1.45K |
|