FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Est. Return
32.74%
1 Year Est. Return
+32.74%
AUM
$1.53B
AUM Growth
+$110M
(+7.7%)
Holding
189
Top Buys
| 1 | +$4.25M | |
| 2 | +$721K | |
| 3 | +$454K | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$436K |
| 5 |
EPAM Systems
EPAM
|
+$386K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$396K | |
| 3 | +$350K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$336K |
| 5 |
Colgate-Palmolive
CL
|
+$325K |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 11.86% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$670B
| $25.1M | 1.64% |
107,433
+983
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$711B
| $23.5M | 1.54% |
54,995
-925
|
|
||
|
28
Colgate-Palmolive
CL
$63.2B
| $20.7M | 1.35% |
254,234
-4,000
|
|
||
29
Ross Stores
ROST
$59B
| $19.7M | 1.29% |
158,708
+407
|
|
||
|
30
Alphabet (Google) Class C
GOOG
$3.7T
| $17.2M | 1.13% |
137,460
-2,680
|
|
||
31
Otis Worldwide
OTIS
$34B
| $13.1M | 0.85% |
159,790
+630
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.12M | 0.6% |
32,799
-50
|
|
||
33
iShares S&P 500 Value ETF
IVE
$47.7B
| $8.77M | 0.57% |
59,384
+4,887
|
|
||
34
iShares S&P 500 Growth ETF
IVW
$66B
| $7.69M | 0.5% |
105,728
+6,236
|
|
||
35
iShares Core MSCI EAFE ETF
IEFA
$160B
| $7.69M | 0.5% |
102,674
+3,541
|
|
||
36
iShares Core US Aggregate Bond ETF
AGG
$134B
| $6.89M | 0.45% |
59,736
+3,268
|
|
||
37
United Rentals
URI
$50.9B
| $6.18M | 0.4% |
19,363
|
|
||
38
Norfolk Southern
NSC
$65.1B
| $5.73M | 0.37% |
21,574
+573
|
|
||
39
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
| $5.55M | 0.36% |
82,897
+3,229
|
|
||
40
Pfizer
PFE
$144B
| $4.55M | 0.3% |
116,288
+2,860
|
|
||
41
Intel
INTC
$177B
| $4.3M | 0.28% |
76,669
+2,515
|
|
||
42
Verizon
VZ
$169B
| $4.26M | 0.28% |
75,955
+2,449
|
|
||
|
43
EPAM Systems
EPAM
$11.5B
| $4.23M | 0.28% |
8,283
+755
|
|
||
44
Ulta Beauty
ULTA
$26.8B
| $4.21M | 0.28% |
12,179
+385
|
|
||
45
Amazon
AMZN
$2.43T
| $4.16M | 0.27% |
24,160
+380
|
|
||
46
3M
MMM
$86.6B
| $3.93M | 0.26% |
23,672
+629
|
|
||
47
United Parcel Service
UPS
$85.8B
| $3.82M | 0.25% |
18,376
+696
|
|
||
48
Bristol-Myers Squibb
BMY
$110B
| $3.76M | 0.25% |
56,240
+1,757
|
|
||
49
Sysco
SYY
$35.9B
| $3.57M | 0.23% |
45,893
+1,526
|
|
||
50
IBM
IBM
$284B
| $3.56M | 0.23% |
25,378
+704
|
|