FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Est. Return
32.74%
This Fund
S&P 500
1 Year Est. Return
+32.74%
AUM
$1.53B
AUM Growth
+$3.62M
(+0.24%)
Holding
195
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.3M | |
| 3 | +$836K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$441K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$1.26M | |
| 3 | +$720K | |
| 4 |
Becton Dickinson
BDX
|
+$714K |
| 5 |
Illumina
ILMN
|
+$687K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.82% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$83B
| $3.44M | 0.22% |
57,837
|
|
||
52
Dominion Energy
D
$54.7B
| $3.39M | 0.22% |
46,398
+4,246
|
|
||
53
United Parcel Service
UPS
$82.6B
| $3.36M | 0.22% |
18,431
+55
|
|
||
54
Bristol-Myers Squibb
BMY
$121B
| $3.29M | 0.21% |
55,539
-701
|
|
||
55
Merck
MRK
$299B
| $3.11M | 0.2% |
41,419
-256
|
|
||
56
Evolent Health
EVH
$258M
| $3.1M | 0.2% |
100,000
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $2.96M | 0.19% |
56,315
+490
|
|
||
58
Gartner
IT
$11B
| $2.95M | 0.19% |
9,694
+796
|
|
||
59
McDonald's
MCD
$221B
| $2.64M | 0.17% |
10,963
-234
|
|
||
60
Chevron
CVX
$394B
| $2.59M | 0.17% |
25,561
-366
|
|
||
61
iShares Core S&P 500 ETF
IVV
$727B
| $2.53M | 0.17% |
5,879
+33
|
|
||
62
Bio-Rad Laboratories Class A
BIO
$7.53B
| $2.51M | 0.16% |
3,364
+267
|
|
||
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.45M | 0.16% |
7,191
+580
|
|
||
64
Blackstone
BX
$87.2B
| $2.39M | 0.16% |
20,532
|
|
||
65
Trimble
TRMB
$15.2B
| $2.36M | 0.15% |
28,692
+2,327
|
|
||
66
O'Reilly Automotive
ORLY
$77.1B
| $2.19M | 0.14% |
53,820
+2,655
|
|
||
67
Waters Corp
WAT
$29.8B
| $2.19M | 0.14% |
6,131
+483
|
|
||
68
Hartford Financial Services
HIG
$37.6B
| $2.16M | 0.14% |
30,803
|
|
||
69
Globus Medical
GMED
$12B
| $2.12M | 0.14% |
27,674
+2,184
|
|
||
70
Equifax
EFX
$22B
| $2.07M | 0.14% |
8,180
+678
|
|
||
71
Tractor Supply
TSCO
$23.9B
| $2.07M | 0.13% |
51,065
+1,250
|
|
||
72
Jacobs Solutions
J
$15B
| $2.05M | 0.13% |
18,740
+1,425
|
|
||
73
Exxon Mobil
XOM
$681B
| $1.98M | 0.13% |
33,657
-1,929
|
|
||
74
Microchip Technology
MCHP
$36.4B
| $1.96M | 0.13% |
25,484
|
|
||
75
Walmart Inc
WMT
$1.01T
| $1.89M | 0.12% |
40,710
+2,850
|
|