FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.38%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.3%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
46
Reduced
41
Closed
24
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$847K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$594K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Valmont Industries
VMI
|
$388K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.16M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$744K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$554K |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$492K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Consumer Staples | 16.03% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.58M | 0.21% |
12,411
-300
| -2% | -$38.2K |
|
52
Weyerhaeuser
WY
$18B
| $1.53M | 0.2% |
47,982
-6,443
| -12% | -$205K |
|
|
ELME
53
Elme Communities
ELME
$1.5B
| $1.47M | 0.19% |
57,995
+650
| +1% | +$16.5K |
|
54
Deere & Co
DE
$129B
| $1.43M | 0.19% |
17,490
| – | – |
|
|
BDN
55
Brandywine Realty Trust
BDN
$736M
| $1.16M | 0.15% |
82,259
+950
| +1% | +$13.4K |
|
56
GE Aerospace
GE
$292B
| $1.07M | 0.14% |
41,880
+5,700
| +16% | +$146K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $1.07M | 0.14% |
53,392
+2,112
| +4% | +$42.3K |
|
58
Automatic Data Processing
ADP
$121B
| $961K | 0.13% |
11,564
| – | – |
|
|
59
Vanguard FTSE Europe ETF
VGK
$26.5B
| $947K | 0.12% |
17,150
+10,750
| +168% | +$594K |
|
60
Truist Financial
TFC
$59.9B
| $941K | 0.12% |
25,301
| – | – |
|
61
AbbVie
ABBV
$374B
| $929K | 0.12% |
16,083
-450
| -3% | -$26K |
|
62
Merck
MRK
$214B
| $883K | 0.11% |
14,891
-575
| -4% | -$34.1K |
|
63
AT&T
T
$208B
| $835K | 0.11% |
23,689
-7,373
| -24% | -$260K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $679K | 0.09% |
57,675
+2,700
| +5% | +$31.8K |
|
65
Home Depot
HD
$404B
| $664K | 0.09% |
7,233
-1,524
| -17% | -$140K |
|
|
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $651K | 0.08% |
21,600
| – | – |
|
67
Oracle
ORCL
$633B
| $633K | 0.08% |
16,548
-4,087
| -20% | -$156K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.08% |
3
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.08% |
10,050
| – | – |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $573K | 0.07% |
4,916
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$71.8B
| $537K | 0.07% |
7,680
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $465K | 0.06% |
6,483
| – | – |
|
73
Wells Fargo
WFC
$262B
| $455K | 0.06% |
8,775
-1,350
| -13% | -$70K |
|
74
Illumina
ILMN
$15.5B
| $437K | 0.06% |
2,665
| – | – |
|
75
Cisco
CSCO
$268B
| $430K | 0.06% |
17,102
-2,800
| -14% | -$70.4K |
|