FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
51
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
CVS Health
CVS
|
$595K |
| 4 |
RTX Corp
RTX
|
$263K |
| 5 |
PayPal
PYPL
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$900K |
| 4 |
Ross Stores
ROST
|
$893K |
| 5 |
Boeing
BA
|
$546K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53B
| $25.4M | 2.1% |
154,603
-15
| -0% | -$2.46K |
|
27
Cognizant
CTSH
$35.2B
| $25.1M | 2.07% |
395,768
-1,516
| -0.4% | -$96.1K |
|
28
Colgate-Palmolive
CL
$67.9B
| $22.3M | 1.84% |
310,584
-4,500
| -1% | -$323K |
|
29
Valmont Industries
VMI
$7.2B
| $19.6M | 1.62% |
154,449
+328
| +0.2% | +$41.6K |
|
30
Exxon Mobil
XOM
$488B
| $18.7M | 1.54% |
243,731
-1,465
| -0.6% | -$112K |
|
31
Sprouts Farmers Market
SFM
$13.6B
| $16.2M | 1.34% |
858,467
-16,096
| -2% | -$304K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $12.4M | 1.02% |
42,231
+13,723
| +48% | +$4.02M |
|
33
Schlumberger
SLB
$54.7B
| $11.5M | 0.95% |
288,219
-4,881
| -2% | -$194K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $9.44M | 0.78% |
8,737
-119
| -1% | -$129K |
|
35
Apple
AAPL
$3.42T
| $7.78M | 0.64% |
39,310
+126
| +0.3% | +$24.9K |
|
36
Verizon
VZ
$187B
| $7.57M | 0.63% |
132,582
-184
| -0.1% | -$10.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.14M | 0.59% |
33,501
+189
| +0.6% | +$40.3K |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.56M | 0.46% |
90,591
-14,662
| -14% | -$900K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.54M | 0.46% |
49,789
-1,145
| -2% | -$127K |
|
40
McDonald's
MCD
$225B
| $4.67M | 0.39% |
22,483
+244
| +1% | +$50.7K |
|
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.58M | 0.38% |
39,303
-12,664
| -24% | -$1.48M |
|
|
42
iShares S&P 500 Growth ETF
IVW
$62.4B
| $3.66M | 0.3% |
20,400
-6,614
| -24% | -$1.19M |
|
43
Norfolk Southern
NSC
$62.1B
| $3.63M | 0.3% |
18,213
+196
| +1% | +$39.1K |
|
44
Pfizer
PFE
$142B
| $3.43M | 0.28% |
79,261
+915
| +1% | +$39.6K |
|
45
Amazon
AMZN
$2.4T
| $3.27M | 0.27% |
1,728
-1
| -0.1% | -$1.89K |
|
46
Sysco
SYY
$38.7B
| $3.16M | 0.26% |
44,711
+490
| +1% | +$34.7K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.12M | 0.26% |
60,620
-7,897
| -12% | -$406K |
|
48
Intel
INTC
$105B
| $3.05M | 0.25% |
63,771
-1,493
| -2% | -$71.5K |
|
49
3M
MMM
$82B
| $2.91M | 0.24% |
16,774
+162
| +1% | +$28.1K |
|
50
IBM
IBM
$225B
| $2.82M | 0.23% |
20,455
+327
| +2% | +$45.1K |
|