FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.32%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
10
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.47M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
CVS Health
CVS
|
$1.23M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$651K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$294K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$288K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$226K |
Sector Composition
| 1 | Healthcare | 25.25% |
| 2 | Consumer Staples | 16.7% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $1.72M | 0.2% |
47,982
| – | – |
|
52
McDonald's
MCD
$224B
| $1.68M | 0.2% |
17,890
+505
| +3% | +$47.3K |
|
|
ELME
53
Elme Communities
ELME
$1.51B
| $1.66M | 0.19% |
60,005
+2,010
| +3% | +$55.6K |
|
54
Boeing
BA
$177B
| $1.61M | 0.19% |
12,411
| – | – |
|
55
Deere & Co
DE
$129B
| $1.6M | 0.19% |
18,090
+600
| +3% | +$53.1K |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.18% |
+38,767
| New | +$1.55M |
|
|
BDN
57
Brandywine Realty Trust
BDN
$740M
| $1.31M | 0.15% |
82,259
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.13% |
+10,444
| New | +$1.15M |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $1.09M | 0.13% |
53,492
+100
| +0.2% | +$2.04K |
|
60
GE Aerospace
GE
$292B
| $1.06M | 0.12% |
41,880
| – | – |
|
61
AbbVie
ABBV
$372B
| $1.05M | 0.12% |
16,083
| – | – |
|
62
Truist Financial
TFC
$60.4B
| $984K | 0.11% |
25,301
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $964K | 0.11% |
11,564
| – | – |
|
64
AT&T
T
$209B
| $869K | 0.1% |
25,885
+2,196
| +9% | +$73.7K |
|
65
Merck
MRK
$210B
| $834K | 0.1% |
14,691
-200
| -1% | -$11.4K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $820K | 0.1% |
+10,124
| New | +$820K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.09% |
10,050
| – | – |
|
68
Home Depot
HD
$405B
| $759K | 0.09% |
7,233
| – | – |
|
69
Oracle
ORCL
$635B
| $744K | 0.09% |
16,548
| – | – |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $660K | 0.08% |
58,675
+1,000
| +2% | +$11.2K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $644K | 0.08% |
4,916
| – | – |
|
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $611K | 0.07% |
11,650
-5,500
| -32% | -$288K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $599K | 0.07% |
7,680
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $479K | 0.06% |
6,483
| – | – |
|
75
Cisco
CSCO
$274B
| $472K | 0.06% |
16,967
-135
| -0.8% | -$3.76K |
|