FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.49%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-0.79%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
64
Reduced
32
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Plains All American Pipeline
PAA
|
$985K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$617K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.3M |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$331K |
| 4 |
Icahn Enterprises
IEP
|
$314K |
| 5 |
Eli Lilly
LLY
|
$292K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 16.02% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.21% |
28,140
-498
| -2% | -$31.6K |
|
52
Deere & Co
DE
$129B
| $1.78M | 0.21% |
18,335
+145
| +0.8% | +$14.1K |
|
53
AT&T
T
$209B
| $1.67M | 0.19% |
47,045
+12,523
| +36% | +$445K |
|
54
Boeing
BA
$177B
| $1.66M | 0.19% |
11,986
| – | – |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| $1.64M | 0.19% |
63,078
-563
| -0.9% | -$14.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.18% |
38,069
-657
| -2% | -$26.9K |
|
57
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.18% |
48,762
+505
| +1% | +$15.9K |
|
58
Ascent Industries
ACNT
$114M
| $1.48M | 0.17% |
107,647
-3,913
| -4% | -$53.6K |
|
|
BDN
59
Brandywine Realty Trust
BDN
$740M
| $1.19M | 0.14% |
89,499
+905
| +1% | +$12K |
|
60
GE Aerospace
GE
$292B
| $1.07M | 0.12% |
40,277
-4,660
| -10% | -$124K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.12% |
9,164
+5,389
| +143% | +$613K |
|
62
Truist Financial
TFC
$60.4B
| $1.02M | 0.12% |
25,301
| – | – |
|
|
63
Plains All American Pipeline
PAA
$12.7B
| $985K | 0.11% |
+22,600
| New | +$985K |
|
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $967K | 0.11% |
10,484
+6,694
| +177% | +$617K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $849K | 0.1% |
13,283
+6,800
| +105% | +$435K |
|
66
Home Depot
HD
$405B
| $815K | 0.09% |
7,333
| – | – |
|
67
Oracle
ORCL
$635B
| $750K | 0.09% |
18,613
-400
| -2% | -$16.1K |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $720K | 0.08% |
56,175
-2,500
| -4% | -$32K |
|
69
Merck
MRK
$210B
| $715K | 0.08% |
12,564
-2,127
| -14% | -$121K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $713K | 0.08% |
9,544
| – | – |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $658K | 0.08% |
4,916
| – | – |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $629K | 0.07% |
11,650
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $571K | 0.07% |
7,680
| – | – |
|
74
Illumina
ILMN
$15.8B
| $566K | 0.07% |
2,590
+315
| +14% | +$68.8K |
|
75
AbbVie
ABBV
$372B
| $557K | 0.06% |
8,292
-191
| -2% | -$12.8K |
|