FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+14.07%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$13M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
76
Reduced
42
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$4.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.97M
3
DOC
PHYSICIANS REALTY TRUST
DOC
$3.02M
4
D icon
Dominion Energy
D
$2.45M
5
CASY icon
Casey's General Stores
CASY
$942K

Top Sells

1
ELME
Elme Communities
ELME
$1.37M
2
BDN
Brandywine Realty Trust
BDN
$1.06M
3
MSFT icon
Microsoft
MSFT
$729K
4
CSCO icon
Cisco
CSCO
$621K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$568K

Sector Composition

1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$23.8M 1.82%
332,727
+7,477
+2% +$535K
CL icon
27
Colgate-Palmolive
CL
$67.9B
$22.6M 1.73%
264,734
-6,070
-2% -$519K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$652B
$20.5M 1.56%
54,809
-691
-1% -$258K
ROST icon
29
Ross Stores
ROST
$48.6B
$19.8M 1.51%
161,412
-2,108
-1% -$259K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.54T
$12.5M 0.96%
7,142
-324
-4% -$568K
OTIS icon
31
Otis Worldwide
OTIS
$33.6B
$10.8M 0.83%
160,302
+1,617
+1% +$109K
VZ icon
32
Verizon
VZ
$187B
$8.54M 0.65%
145,334
+2,407
+2% +$141K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.71M 0.59%
33,248
+150
+0.5% +$34.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.92M 0.53%
58,558
+263
+0.5% +$31.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.47M 0.49%
93,636
+3,085
+3% +$213K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$5.86M 0.45%
45,797
+1,184
+3% +$152K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.4B
$5.32M 0.41%
83,343
+62,231
+295% +$3.97M
NSC icon
38
Norfolk Southern
NSC
$62.1B
$4.79M 0.37%
20,177
+681
+3% +$162K
IBM icon
39
IBM
IBM
$225B
$4.67M 0.36%
37,074
+926
+3% +$117K
URI icon
40
United Rentals
URI
$61.3B
$4.49M 0.34%
19,360
-1,140
-6% -$264K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.32M 0.33%
69,587
-163
-0.2% -$10.1K
PFE icon
42
Pfizer
PFE
$142B
$4.08M 0.31%
110,867
+2,361
+2% +$86.9K
INTC icon
43
Intel
INTC
$105B
$3.67M 0.28%
73,692
+3,179
+5% +$158K
ULTA icon
44
Ulta Beauty
ULTA
$22.7B
$3.35M 0.26%
11,674
+449
+4% +$129K
MMM icon
45
3M
MMM
$82B
$3.23M 0.25%
18,484
+26
+0.1% +$4.55K
AMZN icon
46
Amazon
AMZN
$2.4T
$3.22M 0.25%
990
+8
+0.8% +$26.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$97.1B
$3.2M 0.24%
51,592
+1,202
+2% +$74.6K
SYY icon
48
Sysco
SYY
$38.7B
$3.17M 0.24%
42,642
+1,688
+4% +$125K
MRK icon
49
Merck
MRK
$213B
$3.14M 0.24%
38,431
+2,065
+6% +$169K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.02M 0.23%
+169,855
New +$3.02M
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