FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.92%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
22
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Starbucks
SBUX
|
$18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$21M |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
SPDR Gold Trust
GLD
|
$325K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$285K |
| 5 |
Constellation Brands
STZ
|
$264K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.48M | 0.24% |
47,795
+1,416
| +3% | +$73.5K |
|
52
Walmart
WMT
$774B
| $2.22M | 0.22% |
29,384
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.21% |
12,627
+297
| +2% | +$50.3K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $2.1M | 0.21% |
23,040
+175
| +0.8% | +$15.9K |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| $2.09M | 0.2% |
65,410
+450
| +0.7% | +$14.4K |
|
56
Weyerhaeuser
WY
$18.7B
| $1.88M | 0.18% |
56,134
+380
| +0.7% | +$12.7K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.17% |
43,503
-646
| -1% | -$26.4K |
|
58
AT&T
T
$209B
| $1.75M | 0.17% |
46,324
+11
| +0% | +$415 |
|
59
United Parcel Service
UPS
$74.1B
| $1.67M | 0.16% |
15,126
+155
| +1% | +$17.1K |
|
|
BDN
60
Brandywine Realty Trust
BDN
$740M
| $1.66M | 0.16% |
94,666
+675
| +0.7% | +$11.8K |
|
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.15% |
+23,750
| New | +$1.55M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.13% |
7,439
+875
| +13% | +$152K |
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.12% |
+25,408
| New | +$1.27M |
|
64
Ascent Industries
ACNT
$114M
| $1.17M | 0.11% |
103,029
-2,466
| -2% | -$27.9K |
|
65
GE Aerospace
GE
$292B
| $1.11M | 0.11% |
40,902
+812
| +2% | +$21.9K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $916K | 0.09% |
10,838
+1,180
| +12% | +$99.7K |
|
67
Merck
MRK
$210B
| $848K | 0.08% |
13,224
+383
| +3% | +$24.6K |
|
68
Markel Group
MKL
$24.8B
| $845K | 0.08% |
866
+383
| +79% | +$374K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $839K | 0.08% |
10,082
+1,683
| +20% | +$140K |
|
70
O'Reilly Automotive
ORLY
$88B
| $834K | 0.08% |
3,813
+758
| +25% | +$166K |
|
71
Waters Corp
WAT
$18B
| $826K | 0.08% |
4,491
+1,484
| +49% | +$273K |
|
72
AbbVie
ABBV
$372B
| $822K | 0.08% |
11,338
+1,032
| +10% | +$74.8K |
|
73
Kimberly-Clark
KMB
$42.8B
| $812K | 0.08% |
6,289
+119
| +2% | +$15.4K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $802K | 0.08% |
17,092
-448,542
| -96% | -$21M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $769K | 0.08% |
10,975
+871
| +9% | +$61K |
|