FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.96%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+2.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15.4M |
| 2 |
Valmont Industries
VMI
|
$6.9M |
| 3 |
Chevron
CVX
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.6M |
| 5 |
Exxon Mobil
XOM
|
$1.49M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$16.3M |
| 2 |
Walmart
WMT
|
$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
PepsiCo
PEP
|
$1.11M |
| 5 |
Procter & Gamble
PG
|
$811K |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 13.82% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
51
Elme Communities
ELME
$1.51B
| $1.88M | 0.22% |
64,363
+4,752
| +8% | +$139K |
|
52
US Bancorp
USB
$76B
| $1.84M | 0.21% |
45,418
+2,330
| +5% | +$94.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.2% |
12,120
+981
| +9% | +$139K |
|
54
Weyerhaeuser
WY
$18.7B
| $1.72M | 0.2% |
55,387
+7,037
| +15% | +$218K |
|
55
AT&T
T
$209B
| $1.67M | 0.19% |
42,680
-900
| -2% | -$35.3K |
|
56
United Parcel Service
UPS
$74.1B
| $1.51M | 0.17% |
14,351
-7,115
| -33% | -$751K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.17% |
26,223
-2,442
| -9% | -$140K |
|
58
GE Aerospace
GE
$292B
| $1.43M | 0.17% |
45,052
+5,998
| +15% | +$191K |
|
59
Deere & Co
DE
$129B
| $1.42M | 0.16% |
18,378
+333
| +2% | +$25.6K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.16% |
15,486
+2,784
| +22% | +$250K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.15% |
38,569
-941
| -2% | -$32.5K |
|
62
Boeing
BA
$177B
| $1.33M | 0.15% |
10,476
| – | – |
|
|
BDN
63
Brandywine Realty Trust
BDN
$740M
| $1.32M | 0.15% |
93,717
+10,707
| +13% | +$150K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.15% |
11,065
+2,535
| +30% | +$294K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $863K | 0.1% |
35,060
+16,400
| +88% | +$404K |
|
66
Ascent Industries
ACNT
$114M
| $847K | 0.1% |
106,892
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $821K | 0.09% |
9,794
+250
| +3% | +$21K |
|
68
Kimberly-Clark
KMB
$42.8B
| $773K | 0.09% |
5,745
+2,200
| +62% | +$296K |
|
69
Home Depot
HD
$405B
| $717K | 0.08% |
5,372
| – | – |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $620K | 0.07% |
4,916
| – | – |
|
71
Merck
MRK
$210B
| $619K | 0.07% |
11,694
+430
| +4% | +$22.8K |
|
72
Oracle
ORCL
$635B
| $586K | 0.07% |
14,323
-520
| -4% | -$21.3K |
|
73
Constellation Brands
STZ
$28.5B
| $568K | 0.07% |
3,760
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $535K | 0.06% |
3,711
+163
| +5% | +$23.5K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $526K | 0.06% |
12,627
+2,111
| +20% | +$87.9K |
|