FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.24%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
159
New
8
Increased
51
Reduced
45
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Fortive
FTV
|
$9.73M |
| 3 |
Accenture
ACN
|
$8.3M |
| 4 |
Stryker
SYK
|
$7.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$708K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $23.9M | 2.03% |
873,184
+1,427
| +0.2% | +$39.1K |
|
27
Truist Financial
TFC
$59.8B
| $23.2M | 1.96% |
477,672
+1,238
| +0.3% | +$60.1K |
|
28
Walt Disney
DIS
$211B
| $22.3M | 1.89% |
190,839
-1,406
| -0.7% | -$164K |
|
29
Colgate-Palmolive
CL
$67.7B
| $21.6M | 1.83% |
322,292
-7,300
| -2% | -$489K |
|
30
Exxon Mobil
XOM
$477B
| $20.9M | 1.77% |
245,918
+507
| +0.2% | +$43.1K |
|
31
Valmont Industries
VMI
$7.25B
| $20.8M | 1.76% |
150,237
+847
| +0.6% | +$117K |
|
32
Schlumberger
SLB
$52.2B
| $17.6M | 1.49% |
288,080
+2,815
| +1% | +$171K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.93% |
184,820
-5,980
| -3% | -$357K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 0.87% |
35,358
-1,437
| -4% | -$418K |
|
35
Apple
AAPL
$3.54T
| $9.44M | 0.8% |
167,204
-2,308
| -1% | -$130K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.62M | 0.56% |
103,341
+1,461
| +1% | +$93.6K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.62M | 0.48% |
53,217
+2,966
| +6% | +$313K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.6M | 0.47% |
48,371
+2,641
| +6% | +$306K |
|
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.53M | 0.38% |
102,184
-15,992
| -14% | -$708K |
|
40
Norfolk Southern
NSC
$62.4B
| $4.1M | 0.35% |
22,739
| – | – |
|
41
3M
MMM
$81B
| $3.94M | 0.33% |
22,338
-611
| -3% | -$108K |
|
42
McDonald's
MCD
$226B
| $3.86M | 0.33% |
23,050
-643
| -3% | -$108K |
|
43
Pfizer
PFE
$141B
| $3.67M | 0.31% |
87,871
-3,234
| -4% | -$135K |
|
44
Intel
INTC
$105B
| $3.63M | 0.31% |
76,645
-2,875
| -4% | -$136K |
|
45
Sysco
SYY
$38.8B
| $3.3M | 0.28% |
45,071
-2,086
| -4% | -$153K |
|
46
Coca-Cola
KO
$297B
| $3.26M | 0.28% |
70,583
-1,990
| -3% | -$91.9K |
|
47
Verizon
VZ
$184B
| $3.26M | 0.28% |
61,001
-600
| -1% | -$32K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.23% |
12,576
| – | – |
|
49
IBM
IBM
$227B
| $2.61M | 0.22% |
18,031
-889
| -5% | -$129K |
|
50
US Bancorp
USB
$75.5B
| $2.48M | 0.21% |
46,860
-1,711
| -4% | -$90.4K |
|