FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-7.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-9.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Sprouts Farmers Market
SFM
|
$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Plains All American Pipeline
PAA
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.64M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Kinder Morgan
KMI
|
$383K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 15.93% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.1B
| $1.74M | 0.22% |
22,798
+212
| +0.9% | +$16.2K |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.59M | 0.2% |
27,812
-328
| -1% | -$18.8K |
|
53
Boeing
BA
$180B
| $1.5M | 0.19% |
11,419
-567
| -5% | -$74.2K |
|
|
ELME
54
Elme Communities
ELME
$1.5B
| $1.49M | 0.19% |
59,576
-3,502
| -6% | -$87.3K |
|
|
55
Plains All American Pipeline
PAA
$12.5B
| $1.46M | 0.19% |
48,160
+25,560
| +113% | +$776K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.19% |
11,139
+7,980
| +253% | +$1.04M |
|
57
AT&T
T
$208B
| $1.36M | 0.17% |
41,627
-5,418
| -12% | -$176K |
|
58
Deere & Co
DE
$128B
| $1.34M | 0.17% |
18,036
-299
| -2% | -$22.1K |
|
59
Weyerhaeuser
WY
$17.9B
| $1.31M | 0.17% |
48,019
-743
| -2% | -$20.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.27M | 0.16% |
38,476
+407
| +1% | +$13.5K |
|
|
BDN
61
Brandywine Realty Trust
BDN
$736M
| $1.04M | 0.13% |
84,175
-5,324
| -6% | -$65.6K |
|
62
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1M | 0.13% |
9,301
+137
| +1% | +$14.8K |
|
63
Ascent Industries
ACNT
$113M
| $973K | 0.12% |
107,647
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$40.8B
| $959K | 0.12% |
11,409
+925
| +9% | +$77.8K |
|
65
Truist Financial
TFC
$59.5B
| $901K | 0.12% |
25,301
| – | – |
|
66
GE Aerospace
GE
$289B
| $895K | 0.11% |
35,502
-4,775
| -12% | -$120K |
|
67
Home Depot
HD
$406B
| $736K | 0.09% |
6,372
-961
| -13% | -$111K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $721K | 0.09% |
9,544
| – | – |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $685K | 0.09% |
4,916
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $590K | 0.08% |
12,243
-1,040
| -8% | -$50.1K |
|
71
Oracle
ORCL
$629B
| $568K | 0.07% |
15,713
-2,900
| -16% | -$105K |
|
72
Merck
MRK
$212B
| $556K | 0.07% |
11,264
-1,300
| -10% | -$64.2K |
|
73
Marriott International Class A Common Stock
MAR
$71.5B
| $524K | 0.07% |
7,680
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $507K | 0.07% |
3,715
+279
| +8% | +$38.1K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.06% |
6,075
| – | – |
|