FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-23%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$4.38M |
| 5 |
IBM
IBM
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.2M |
| 3 |
Danaher
DHR
|
$13.9M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
Colgate-Palmolive
CL
|
$2M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.92% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.5B
| $20M | 1.88% |
+398,821
| New | +$20M |
|
|
27
Colgate-Palmolive
CL
$67.9B
| $18.3M | 1.72% |
275,246
-30,198
| -10% | -$2M |
|
28
Cognizant
CTSH
$35.3B
| $18.1M | 1.7% |
388,802
+6,215
| +2% | +$289K |
|
|
29
Chevron
CVX
$324B
| $15.6M | 1.47% |
214,759
-41,425
| -16% | -$3M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.07% |
44,152
+3,852
| +10% | +$993K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 0.91% |
8,300
-364
| -4% | -$423K |
|
32
Exxon Mobil
XOM
$487B
| $8.82M | 0.83% |
232,308
-402
| -0.2% | -$15.3K |
|
33
Verizon
VZ
$186B
| $7.44M | 0.7% |
138,441
+2,947
| +2% | +$158K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 0.57% |
33,098
-328
| -1% | -$60K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.98M | 0.56% |
51,802
-795
| -2% | -$91.7K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.88M | 0.46% |
97,820
+876
| +0.9% | +$43.7K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.7M | 0.44% |
48,776
+3,705
| +8% | +$357K |
|
|
38
IBM
IBM
$227B
| $3.96M | 0.37% |
35,665
+14,665
| +70% | +$1.63M |
|
39
McDonald's
MCD
$224B
| $3.93M | 0.37% |
23,766
+715
| +3% | +$118K |
|
40
Intel
INTC
$107B
| $3.88M | 0.37% |
71,730
+3,510
| +5% | +$190K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.74M | 0.35% |
22,642
-191
| -0.8% | -$31.5K |
|
42
Amazon
AMZN
$2.44T
| $3.38M | 0.32% |
1,734
-213
| -11% | -$415K |
|
|
43
JPMorgan Chase
JPM
$829B
| $3.28M | 0.31% |
36,378
-301,828
| -89% | -$27.2M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 0.28% |
72,535
+640
| +0.9% | +$25.9K |
|
45
Pfizer
PFE
$141B
| $2.9M | 0.27% |
88,966
+3,457
| +4% | +$113K |
|
46
Norfolk Southern
NSC
$62.8B
| $2.8M | 0.26% |
19,207
+621
| +3% | +$90.7K |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.25% |
47,420
-531,848
| -92% | -$29.6M |
|
48
3M
MMM
$82.8B
| $2.55M | 0.24% |
18,680
+702
| +4% | +$95.8K |
|
49
Sysco
SYY
$38.5B
| $1.87M | 0.18% |
41,026
+1,429
| +4% | +$65.2K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.16% |
19,709
-97
| -0.5% | -$8.41K |
|