FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.87%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
159
New
5
Increased
59
Reduced
46
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
RTX Corp
RTX
|
$485K |
| 4 |
Schlumberger
SLB
|
$448K |
| 5 |
Jacobs Solutions
J
|
$447K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$27.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$7.09M |
| 3 |
Stryker
SYK
|
$449K |
| 4 |
Procter & Gamble
PG
|
$347K |
| 5 |
Intuit
INTU
|
$330K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $2.49M | 0.24% |
102,802
+61,900
| +151% | +$1.5M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.22% |
12,702
+75
| +0.6% | +$13.8K |
|
53
Walmart
WMT
$774B
| $2.29M | 0.22% |
29,351
-33
| -0.1% | -$2.58K |
|
|
ELME
54
Elme Communities
ELME
$1.51B
| $2.15M | 0.2% |
65,570
+160
| +0.2% | +$5.24K |
|
55
Weyerhaeuser
WY
$18.7B
| $1.91M | 0.18% |
56,174
+40
| +0.1% | +$1.36K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 0.18% |
42,836
-667
| -2% | -$29.1K |
|
57
United Parcel Service
UPS
$74.1B
| $1.82M | 0.17% |
15,146
+20
| +0.1% | +$2.4K |
|
58
AT&T
T
$209B
| $1.8M | 0.17% |
45,840
-484
| -1% | -$19K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.17% |
20,035
-3,005
| -13% | -$266K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.16% |
24,900
+1,150
| +5% | +$78.7K |
|
|
BDN
61
Brandywine Realty Trust
BDN
$740M
| $1.66M | 0.16% |
94,911
+245
| +0.3% | +$4.29K |
|
62
Boeing
BA
$177B
| $1.39M | 0.13% |
5,450
+1,573
| +41% | +$400K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.13% |
25,446
+38
| +0.1% | +$2.05K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.13% |
7,488
+49
| +0.7% | +$8.77K |
|
65
Ascent Industries
ACNT
$114M
| $1.28M | 0.12% |
102,748
-281
| -0.3% | -$3.51K |
|
66
O'Reilly Automotive
ORLY
$88B
| $984K | 0.09% |
4,571
+758
| +20% | +$163K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.09% |
11,019
+181
| +2% | +$15.3K |
|
68
AbbVie
ABBV
$372B
| $911K | 0.09% |
10,255
-1,083
| -10% | -$96.2K |
|
69
Merck
MRK
$210B
| $853K | 0.08% |
13,324
+100
| +0.8% | +$6.4K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $838K | 0.08% |
10,082
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $817K | 0.08% |
11,014
+39
| +0.4% | +$2.89K |
|
72
Waters Corp
WAT
$18B
| $794K | 0.08% |
4,423
-68
| -2% | -$12.2K |
|
73
Kimberly-Clark
KMB
$42.8B
| $740K | 0.07% |
6,292
+3
| +0% | +$353 |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $713K | 0.07% |
6,468
-37
| -0.6% | -$4.08K |
|
75
Illumina
ILMN
$15.8B
| $681K | 0.07% |
3,417
+24
| +0.7% | +$4.78K |
|