FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.22%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
87
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$721K |
| 3 |
Trade Desk
TTD
|
$592K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$436K |
Top Sells
| 1 |
Amdocs
DOX
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$350K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$336K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $25.1M | 1.64% |
107,433
+983
| +0.9% | +$230K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $23.5M | 1.54% |
54,995
-925
| -2% | -$396K |
|
28
Colgate-Palmolive
CL
$68.1B
| $20.7M | 1.35% |
254,234
-4,000
| -2% | -$325K |
|
29
Ross Stores
ROST
$49.4B
| $19.7M | 1.29% |
158,708
+407
| +0.3% | +$50.5K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $17.2M | 1.13% |
6,873
-134
| -2% | -$336K |
|
31
Otis Worldwide
OTIS
$33.5B
| $13.1M | 0.85% |
159,790
+630
| +0.4% | +$51.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.12M | 0.6% |
32,799
-50
| -0.2% | -$13.9K |
|
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.77M | 0.57% |
59,384
+4,887
| +9% | +$721K |
|
|
34
iShares S&P 500 Growth ETF
IVW
$62.3B
| $7.69M | 0.5% |
105,728
+6,236
| +6% | +$454K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.69M | 0.5% |
102,674
+3,541
| +4% | +$265K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.89M | 0.45% |
59,736
+3,268
| +6% | +$377K |
|
37
United Rentals
URI
$61.4B
| $6.18M | 0.4% |
19,363
| – | – |
|
38
Norfolk Southern
NSC
$62.2B
| $5.73M | 0.37% |
21,574
+573
| +3% | +$152K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.55M | 0.36% |
82,897
+3,229
| +4% | +$216K |
|
40
Pfizer
PFE
$141B
| $4.55M | 0.3% |
116,288
+2,860
| +3% | +$112K |
|
41
Intel
INTC
$105B
| $4.3M | 0.28% |
76,669
+2,515
| +3% | +$141K |
|
42
Verizon
VZ
$185B
| $4.26M | 0.28% |
75,955
+2,449
| +3% | +$137K |
|
43
EPAM Systems
EPAM
$9.75B
| $4.23M | 0.28% |
8,283
+755
| +10% | +$386K |
|
44
Ulta Beauty
ULTA
$23.7B
| $4.21M | 0.28% |
12,179
+385
| +3% | +$133K |
|
45
Amazon
AMZN
$2.4T
| $4.16M | 0.27% |
1,208
+19
| +2% | +$65.4K |
|
46
3M
MMM
$82B
| $3.93M | 0.26% |
19,793
+526
| +3% | +$104K |
|
47
United Parcel Service
UPS
$72.2B
| $3.82M | 0.25% |
18,376
+696
| +4% | +$145K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $3.76M | 0.25% |
56,240
+1,757
| +3% | +$117K |
|
49
Sysco
SYY
$38.5B
| $3.57M | 0.23% |
45,893
+1,526
| +3% | +$119K |
|
50
IBM
IBM
$224B
| $3.56M | 0.23% |
24,262
+673
| +3% | +$98.7K |
|