FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.2%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+2.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10
Top Buys
| 1 |
Ross Stores
ROST
|
$15.2M |
| 2 |
Truist Financial
TFC
|
$14.4M |
| 3 |
Goldman Sachs
GS
|
$7.33M |
| 4 |
PepsiCo
PEP
|
$686K |
| 5 |
Procter & Gamble
PG
|
$629K |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.88M |
| 3 |
CVS Health
CVS
|
$6.79M |
| 4 |
Enterprise Products Partners
EPD
|
$801K |
| 5 |
Boeing
BA
|
$796K |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Technology | 15.27% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.23% |
23,568
+411
| +2% | +$35K |
|
52
AT&T
T
$209B
| $1.93M | 0.22% |
44,731
+2,051
| +5% | +$88.6K |
|
53
US Bancorp
USB
$76B
| $1.84M | 0.21% |
45,721
+303
| +0.7% | +$12.2K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 0.2% |
19,440
+3,954
| +26% | +$367K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.2% |
12,085
-35
| -0.3% | -$5.07K |
|
56
Weyerhaeuser
WY
$18.7B
| $1.66M | 0.19% |
55,644
+257
| +0.5% | +$7.65K |
|
|
BDN
57
Brandywine Realty Trust
BDN
$740M
| $1.59M | 0.18% |
94,424
+707
| +0.8% | +$11.9K |
|
58
United Parcel Service
UPS
$74.1B
| $1.56M | 0.18% |
14,448
+97
| +0.7% | +$10.4K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 0.17% |
13,263
+2,198
| +20% | +$256K |
|
60
GE Aerospace
GE
$292B
| $1.52M | 0.17% |
48,252
+3,200
| +7% | +$101K |
|
61
Deere & Co
DE
$129B
| $1.5M | 0.17% |
18,505
+127
| +0.7% | +$10.3K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.16% |
26,152
-71
| -0.3% | -$3.96K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.15% |
37,849
-720
| -2% | -$25.4K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $868K | 0.1% |
9,794
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $843K | 0.1% |
6,128
+383
| +7% | +$52.7K |
|
66
Merck
MRK
$210B
| $829K | 0.09% |
14,386
+2,692
| +23% | +$155K |
|
67
Ascent Industries
ACNT
$114M
| $813K | 0.09% |
106,074
-818
| -0.8% | -$6.27K |
|
68
AbbVie
ABBV
$372B
| $751K | 0.08% |
12,133
+3,991
| +49% | +$247K |
|
69
Home Depot
HD
$405B
| $686K | 0.08% |
5,372
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $663K | 0.07% |
4,440
+729
| +20% | +$109K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $658K | 0.07% |
15,733
+3,106
| +25% | +$130K |
|
72
Constellation Brands
STZ
$28.5B
| $657K | 0.07% |
3,970
+210
| +6% | +$34.8K |
|
73
Walt Disney
DIS
$213B
| $588K | 0.07% |
6,013
+3,181
| +112% | +$311K |
|
74
Oracle
ORCL
$635B
| $586K | 0.07% |
14,323
| – | – |
|
|
75
Boeing
BA
$177B
| $565K | 0.06% |
4,350
-6,126
| -58% | -$796K |
|