FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
31
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$16.6M |
| 2 |
Truist Financial
TFC
|
$11.9M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.77M |
Top Sells
| 1 |
Abbott
ABT
|
$20.9M |
| 2 |
Starbucks
SBUX
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 4 |
Coca-Cola
KO
|
$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 12.19% |
| 4 | Technology | 11.54% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $25.6M | 2.18% |
102,411
+918
| +0.9% | +$229K |
|
|
27
Starbucks
SBUX
$100B
| $23.4M | 1.99% |
314,342
-190,251
| -38% | -$14.1M |
|
28
Colgate-Palmolive
CL
$67.9B
| $21.6M | 1.84% |
315,084
-3,700
| -1% | -$254K |
|
29
Valmont Industries
VMI
$7.25B
| $20.1M | 1.71% |
154,121
+12,928
| +9% | +$1.68M |
|
30
Exxon Mobil
XOM
$487B
| $19.8M | 1.69% |
245,196
+9,361
| +4% | +$756K |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $18.8M | 1.61% |
874,563
+5,932
| +0.7% | +$128K |
|
|
32
Schlumberger
SLB
$55B
| $12.8M | 1.09% |
293,100
+42,203
| +17% | +$1.84M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.89% |
8,856
-203
| -2% | -$238K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 0.69% |
28,508
-2,018
| -7% | -$570K |
|
35
Verizon
VZ
$186B
| $7.85M | 0.67% |
132,766
-174
| -0.1% | -$10.3K |
|
36
Apple
AAPL
$3.45T
| $7.44M | 0.63% |
39,184
-1,396
| -3% | -$265K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.57% |
33,312
+50
| +0.2% | +$10K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.4M | 0.55% |
105,253
+5,937
| +6% | +$361K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.86M | 0.5% |
51,967
+1,855
| +4% | +$209K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.56M | 0.47% |
50,934
+2,166
| +4% | +$236K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.66M | 0.4% |
27,014
+908
| +3% | +$156K |
|
42
McDonald's
MCD
$224B
| $4.22M | 0.36% |
22,239
-21
| -0.1% | -$3.99K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.54M | 0.3% |
68,517
+34,119
| +99% | +$1.76M |
|
44
Intel
INTC
$107B
| $3.51M | 0.3% |
65,264
-7,844
| -11% | -$421K |
|
45
3M
MMM
$82.8B
| $3.45M | 0.29% |
16,612
-174
| -1% | -$36.2K |
|
46
Norfolk Southern
NSC
$62.8B
| $3.37M | 0.29% |
18,017
-4,245
| -19% | -$793K |
|
47
Pfizer
PFE
$141B
| $3.33M | 0.28% |
78,346
| – | – |
|
48
Amazon
AMZN
$2.44T
| $3.08M | 0.26% |
1,729
-37
| -2% | -$65.9K |
|
49
Sysco
SYY
$38.5B
| $2.95M | 0.25% |
44,221
| – | – |
|
50
IBM
IBM
$227B
| $2.84M | 0.24% |
20,128
+245
| +1% | +$34.6K |
|