FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.11%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$12.4M |
| 2 |
United Natural Foods
UNFI
|
$7.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$945K |
Top Sells
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Valmont Industries
VMI
|
$6.06M |
| 3 |
Plains All American Pipeline
PAA
|
$1.46M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$590K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$380K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Consumer Staples | 16.04% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.84M | 0.22% |
43,088
+553
| +1% | +$23.6K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.68M | 0.2% |
28,665
+853
| +3% | +$50.1K |
|
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $1.67M | 0.2% |
+8,159
| New | +$1.67M |
|
|
ELME
54
Elme Communities
ELME
$1.5B
| $1.61M | 0.19% |
59,611
+35
| +0.1% | +$947 |
|
55
Boeing
BA
$179B
| $1.52M | 0.18% |
10,476
-943
| -8% | -$136K |
|
56
AT&T
T
$208B
| $1.5M | 0.18% |
43,580
+1,953
| +5% | +$67.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.17% |
11,139
| – | – |
|
58
Weyerhaeuser
WY
$18B
| $1.45M | 0.17% |
48,350
+331
| +0.7% | +$9.93K |
|
59
Deere & Co
DE
$129B
| $1.38M | 0.16% |
18,045
+9
| +0% | +$686 |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.29M | 0.15% |
39,510
+1,034
| +3% | +$33.8K |
|
61
GE Aerospace
GE
$292B
| $1.22M | 0.14% |
39,054
+3,552
| +10% | +$111K |
|
|
BDN
62
Brandywine Realty Trust
BDN
$736M
| $1.13M | 0.13% |
83,010
-1,165
| -1% | -$15.9K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.13% |
12,702
+1,293
| +11% | +$114K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.5B
| $988K | 0.12% |
8,530
-771
| -8% | -$89.3K |
|
65
Truist Financial
TFC
$59.9B
| $957K | 0.11% |
25,301
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $761K | 0.09% |
9,544
| – | – |
|
67
Ascent Industries
ACNT
$113M
| $735K | 0.09% |
106,892
-755
| -0.7% | -$5.19K |
|
68
Home Depot
HD
$404B
| $710K | 0.08% |
5,372
-1,000
| -16% | -$132K |
|
69
Merck
MRK
$214B
| $595K | 0.07% |
11,264
| – | – |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $593K | 0.07% |
4,916
| – | – |
|
71
Oracle
ORCL
$633B
| $542K | 0.06% |
14,843
-870
| -6% | -$31.8K |
|
72
Constellation Brands
STZ
$26.7B
| $536K | 0.06% |
3,760
| – | – |
|
73
Amgen
AMGN
$154B
| $521K | 0.06% |
3,210
+1,000
| +45% | +$162K |
|
74
Waters Corp
WAT
$17.6B
| $516K | 0.06% |
3,836
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $494K | 0.06% |
3,548
-167
| -4% | -$23.3K |
|