FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.56%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
52
Reduced
49
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$11M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
CVS Health
CVS
|
$8.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$655K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$619K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$14.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$807K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Technology | 14.18% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$772B
| $2.12M | 0.22% |
29,384
-2,100
| -7% | -$151K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.21% |
12,330
| – | – |
|
|
ELME
53
Elme Communities
ELME
$1.5B
| $2.03M | 0.21% |
64,960
+72
| +0.1% | +$2.25K |
|
54
AT&T
T
$210B
| $1.92M | 0.2% |
46,313
+619
| +1% | +$25.7K |
|
55
Weyerhaeuser
WY
$18.3B
| $1.9M | 0.2% |
55,754
-140
| -0.3% | -$4.76K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.75M | 0.18% |
44,149
+794
| +2% | +$31.5K |
|
57
United Parcel Service
UPS
$72.8B
| $1.61M | 0.17% |
14,971
+275
| +2% | +$29.5K |
|
|
BDN
58
Brandywine Realty Trust
BDN
$738M
| $1.53M | 0.16% |
93,991
+95
| +0.1% | +$1.54K |
|
59
Ascent Industries
ACNT
$114M
| $1.29M | 0.13% |
105,495
| – | – |
|
60
GE Aerospace
GE
$289B
| $1.2M | 0.12% |
40,090
-4,150
| -9% | -$124K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.12M | 0.12% |
6,564
+926
| +16% | +$159K |
|
|
62
O'Reilly Automotive
ORLY
$87.4B
| $824K | 0.09% |
3,055
-53,954
| -95% | -$14.6M |
|
63
Merck
MRK
$213B
| $816K | 0.08% |
12,841
+150
| +1% | +$9.53K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $816K | 0.08% |
9,658
+1,241
| +15% | +$105K |
|
65
Kimberly-Clark
KMB
$42.8B
| $812K | 0.08% |
6,170
+3
| +0% | +$395 |
|
66
Boeing
BA
$179B
| $774K | 0.08% |
4,377
+109
| +3% | +$19.3K |
|
67
Walt Disney
DIS
$211B
| $707K | 0.07% |
6,233
+99
| +2% | +$11.2K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $699K | 0.07% |
10,104
+5,332
| +112% | +$369K |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $694K | 0.07% |
8,399
-145
| -2% | -$12K |
|
70
Enterprise Products Partners
EPD
$69.7B
| $685K | 0.07% |
24,810
+17,150
| +224% | +$474K |
|
71
AbbVie
ABBV
$371B
| $672K | 0.07% |
10,306
-300
| -3% | -$19.6K |
|
72
Constellation Brands
STZ
$26.7B
| $643K | 0.07% |
3,970
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$71.7B
| $613K | 0.06% |
6,505
| – | – |
|
74
Texas Instruments
TXN
$181B
| $604K | 0.06% |
7,500
| – | – |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.05% |
2
| – | – |
|