FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.94%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8
Top Buys
| 1 |
Donaldson
DCI
|
$10.3M |
| 2 |
Valmont Industries
VMI
|
$7.96M |
| 3 |
Qualcomm
QCOM
|
$7.51M |
| 4 |
Ascent Industries
ACNT
|
$1.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$962K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$15.5M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$582K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Consumer Staples | 16.21% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.84M | 0.21% |
28,638
-7,090
| -20% | -$455K |
|
52
Boeing
BA
$179B
| $1.8M | 0.21% |
11,986
-425
| -3% | -$63.8K |
|
|
ELME
53
Elme Communities
ELME
$1.5B
| $1.76M | 0.2% |
63,641
+3,636
| +6% | +$100K |
|
|
54
Ascent Industries
ACNT
$113M
| $1.61M | 0.18% |
+111,560
| New | +$1.61M |
|
55
Weyerhaeuser
WY
$18B
| $1.6M | 0.18% |
48,257
+275
| +0.6% | +$9.12K |
|
56
Deere & Co
DE
$129B
| $1.6M | 0.18% |
18,190
+100
| +0.6% | +$8.77K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.58M | 0.18% |
38,726
-41
| -0.1% | -$1.68K |
|
|
BDN
58
Brandywine Realty Trust
BDN
$736M
| $1.42M | 0.16% |
88,594
+6,335
| +8% | +$101K |
|
59
AT&T
T
$208B
| $1.13M | 0.13% |
34,522
+8,637
| +33% | +$282K |
|
60
GE Aerospace
GE
$292B
| $1.12M | 0.13% |
44,937
+3,057
| +7% | +$75.9K |
|
61
Truist Financial
TFC
$59.9B
| $986K | 0.11% |
25,301
| – | – |
|
62
Merck
MRK
$214B
| $844K | 0.1% |
14,691
| – | – |
|
63
Home Depot
HD
$404B
| $833K | 0.1% |
7,333
+100
| +1% | +$11.4K |
|
64
Oracle
ORCL
$633B
| $820K | 0.09% |
19,013
+2,465
| +15% | +$106K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $805K | 0.09% |
9,544
-580
| -6% | -$48.9K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $748K | 0.09% |
+12,794
| New | +$748K |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $735K | 0.08% |
58,675
| – | – |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $690K | 0.08% |
4,916
| – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$26.5B
| $632K | 0.07% |
11,650
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$71.8B
| $617K | 0.07% |
7,680
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.06% |
6,050
-4,000
| -40% | -$339K |
|
72
Wells Fargo
WFC
$262B
| $508K | 0.06% |
9,339
+784
| +9% | +$42.6K |
|
73
Kinder Morgan
KMI
$59.4B
| $498K | 0.06% |
11,834
+1,562
| +15% | +$65.7K |
|
74
AbbVie
ABBV
$374B
| $497K | 0.06% |
8,483
-7,600
| -47% | -$445K |
|
75
Duke Energy
DUK
$94.8B
| $487K | 0.06% |
6,341
+746
| +13% | +$57.3K |
|