FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
80
Reduced
23
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Truist Financial
TFC
|
$701K |
| 4 |
Ross Stores
ROST
|
$677K |
| 5 |
Johnson & Johnson
JNJ
|
$501K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$104K |
| 3 |
Apple
AAPL
|
$92.1K |
| 4 |
Merck
MRK
|
$57.7K |
| 5 |
O'Reilly Automotive
ORLY
|
$51.3K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 16.52% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.1M | 0.23% |
22,110
+2,670
| +14% | +$253K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $2.05M | 0.22% |
22,402
+64
| +0.3% | +$5.84K |
|
|
ELME
53
Elme Communities
ELME
$1.51B
| $1.98M | 0.22% |
63,707
-1,069
| -2% | -$33.3K |
|
54
US Bancorp
USB
$76B
| $1.97M | 0.21% |
45,969
+248
| +0.5% | +$10.6K |
|
55
AT&T
T
$209B
| $1.83M | 0.2% |
45,071
+340
| +0.8% | +$13.8K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.81M | 0.2% |
14,887
+1,624
| +12% | +$198K |
|
57
Weyerhaeuser
WY
$18.7B
| $1.75M | 0.19% |
54,882
-762
| -1% | -$24.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.19% |
11,937
-148
| -1% | -$21.4K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.18% |
43,213
+5,364
| +14% | +$202K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 0.18% |
27,351
+1,199
| +5% | +$70.9K |
|
61
United Parcel Service
UPS
$74.1B
| $1.58M | 0.17% |
14,429
-19
| -0.1% | -$2.08K |
|
|
BDN
62
Brandywine Realty Trust
BDN
$740M
| $1.44M | 0.16% |
92,109
-2,315
| -2% | -$36.1K |
|
63
GE Aerospace
GE
$292B
| $1.4M | 0.15% |
47,336
-916
| -2% | -$27.1K |
|
64
Ascent Industries
ACNT
$114M
| $1.01M | 0.11% |
106,074
| – | – |
|
|
65
Merck
MRK
$210B
| $840K | 0.09% |
13,461
-925
| -6% | -$57.7K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $809K | 0.09% |
17,756
+2,023
| +13% | +$92.2K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $785K | 0.09% |
5,079
+639
| +14% | +$98.8K |
|
68
Kimberly-Clark
KMB
$42.8B
| $777K | 0.08% |
6,164
+36
| +0.6% | +$4.54K |
|
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $745K | 0.08% |
8,594
-1,200
| -12% | -$104K |
|
70
AbbVie
ABBV
$372B
| $719K | 0.08% |
11,406
-727
| -6% | -$45.8K |
|
71
Home Depot
HD
$405B
| $668K | 0.07% |
5,197
-175
| -3% | -$22.5K |
|
72
Constellation Brands
STZ
$28.5B
| $660K | 0.07% |
3,970
| – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $656K | 0.07% |
7,720
+2,860
| +59% | +$243K |
|
74
Waters Corp
WAT
$18B
| $645K | 0.07% |
4,071
+90
| +2% | +$14.3K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $571K | 0.06% |
4,602
+278
| +6% | +$34.5K |
|