FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.1%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
55
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
Ross Stores
ROST
|
$4.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.15M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 4 |
Schlumberger
SLB
|
$1.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $21.7M | 2.07% |
165,741
-10,811
| -6% | -$1.42M |
|
27
Truist Financial
TFC
$59.8B
| $20.8M | 1.98% |
480,663
+2,991
| +0.6% | +$130K |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $20.4M | 1.94% |
868,631
-4,553
| -0.5% | -$107K |
|
29
Colgate-Palmolive
CL
$67.7B
| $19M | 1.8% |
318,784
-3,508
| -1% | -$209K |
|
30
Exxon Mobil
XOM
$477B
| $16.1M | 1.53% |
235,835
-10,083
| -4% | -$688K |
|
31
Valmont Industries
VMI
$7.25B
| $15.7M | 1.49% |
141,193
-9,044
| -6% | -$1M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $9.38M | 0.89% |
9,059
-182
| -2% | -$188K |
|
|
33
Schlumberger
SLB
$52.2B
| $9.05M | 0.86% |
250,897
-37,183
| -13% | -$1.34M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.63M | 0.73% |
30,526
-4,832
| -14% | -$1.21M |
|
35
Verizon
VZ
$184B
| $7.47M | 0.71% |
132,940
+71,939
| +118% | +$4.04M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 0.65% |
33,262
+20,686
| +164% | +$4.22M |
|
37
Apple
AAPL
$3.54T
| $6.4M | 0.61% |
40,580
-1,221
| -3% | -$193K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.46M | 0.52% |
99,316
-4,025
| -4% | -$221K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.19M | 0.49% |
48,768
-4,449
| -8% | -$474K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.07M | 0.48% |
50,112
+1,741
| +4% | +$176K |
|
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $4.76M | 0.45% |
18,917
+17,593
| +1,329% | +$4.43M |
|
42
McDonald's
MCD
$226B
| $3.95M | 0.38% |
22,260
-790
| -3% | -$140K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.93M | 0.37% |
26,106
+560
| +2% | +$84.4K |
|
44
Intel
INTC
$105B
| $3.43M | 0.33% |
73,108
-3,537
| -5% | -$166K |
|
45
Pfizer
PFE
$141B
| $3.42M | 0.33% |
78,346
-5,023
| -6% | -$219K |
|
46
Norfolk Southern
NSC
$62.4B
| $3.33M | 0.32% |
22,262
-477
| -2% | -$71.3K |
|
47
Coca-Cola
KO
$297B
| $3.26M | 0.31% |
68,747
-1,836
| -3% | -$86.9K |
|
48
3M
MMM
$81B
| $3.2M | 0.3% |
16,786
-1,891
| -10% | -$360K |
|
49
Evolent Health
EVH
$1.11B
| $3.06M | 0.29% |
+153,165
| New | +$3.06M |
|
50
Sysco
SYY
$38.8B
| $2.77M | 0.26% |
44,221
-850
| -2% | -$53.3K |
|