FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$535K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 3 |
Colgate-Palmolive
CL
|
$407K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.3M |
| 2 |
Stryker
SYK
|
$1.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 4 |
Donaldson
DCI
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 16.39% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.3B
| $2.35M | 0.25% |
45,736
-233
| -0.5% | -$12K |
|
52
Walmart
WMT
$776B
| $2.18M | 0.23% |
31,484
-1,325
| -4% | -$91.6K |
|
|
ELME
53
Elme Communities
ELME
$1.5B
| $2.12M | 0.23% |
64,888
+1,181
| +2% | +$38.6K |
|
54
Keurig Dr Pepper
KDP
$39B
| $2.07M | 0.22% |
22,844
+442
| +2% | +$40.1K |
|
55
iShares S&P 500 Growth ETF
IVW
$62.4B
| $2.03M | 0.22% |
16,693
+1,806
| +12% | +$220K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.22% |
12,330
+393
| +3% | +$64.1K |
|
57
AT&T
T
$209B
| $1.94M | 0.21% |
45,694
+623
| +1% | +$26.5K |
|
58
United Parcel Service
UPS
$72.5B
| $1.69M | 0.18% |
14,696
+267
| +2% | +$30.6K |
|
59
Weyerhaeuser
WY
$18.2B
| $1.68M | 0.18% |
55,894
+1,012
| +2% | +$30.5K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.17% |
28,008
+657
| +2% | +$37.9K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.55M | 0.17% |
43,355
+142
| +0.3% | +$5.08K |
|
|
BDN
62
Brandywine Realty Trust
BDN
$738M
| $1.55M | 0.17% |
93,896
+1,787
| +2% | +$29.5K |
|
63
GE Aerospace
GE
$288B
| $1.4M | 0.15% |
44,240
-3,096
| -7% | -$97.8K |
|
64
Ascent Industries
ACNT
$113M
| $1.16M | 0.12% |
105,495
-579
| -0.5% | -$6.34K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $932K | 0.1% |
5,638
+559
| +11% | +$92.4K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $807K | 0.09% |
19,015
+1,259
| +7% | +$53.4K |
|
67
Merck
MRK
$212B
| $747K | 0.08% |
12,691
-770
| -6% | -$45.3K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.08% |
8,417
+697
| +9% | +$58.9K |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $705K | 0.08% |
8,544
-50
| -0.6% | -$4.13K |
|
70
Kimberly-Clark
KMB
$42.6B
| $704K | 0.08% |
6,167
+3
| +0% | +$342 |
|
71
AbbVie
ABBV
$373B
| $664K | 0.07% |
10,606
-800
| -7% | -$50.1K |
|
72
Boeing
BA
$179B
| $664K | 0.07% |
4,268
+50
| +1% | +$7.78K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $656K | 0.07% |
4,772
+170
| +4% | +$23.4K |
|
74
Walt Disney
DIS
$211B
| $639K | 0.07% |
6,134
-8
| -0.1% | -$833 |
|
75
Constellation Brands
STZ
$26.7B
| $609K | 0.07% |
3,970
| – | – |
|