FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
+7.47%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.8M
(+6.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$332K |
| 2 |
Caterpillar
CAT
|
$291K |
| 3 |
Enbridge
ENB
|
$240K |
| 4 |
AutoZone
AZO
|
$238K |
| 5 |
DuPont de Nemours
DD
|
$219K |
Top Sells
| 1 |
CVS Health
CVS
|
$853K |
| 2 |
Schlumberger
SLB
|
$582K |
| 3 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$334K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$293K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $2.68M | 0.24% |
49,986
+2,211
| +5% | +$118K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.23% |
12,752
+50
| +0.4% | +$9.91K |
|
|
ELME
53
Elme Communities
ELME
$1.51B
| $2.15M | 0.19% |
68,912
+3,342
| +5% | +$104K |
|
54
Weyerhaeuser
WY
$18.4B
| $2.1M | 0.19% |
59,574
+3,400
| +6% | +$120K |
|
55
United Parcel Service
UPS
$71.6B
| $1.92M | 0.17% |
16,099
+953
| +6% | +$114K |
|
56
AT&T
T
$212B
| $1.88M | 0.17% |
64,076
+3,384
| +6% | +$99.4K |
|
57
Keurig Dr Pepper
KDP
$39.7B
| $1.86M | 0.17% |
19,158
-877
| -4% | -$85.1K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.86M | 0.17% |
40,443
-2,393
| -6% | -$110K |
|
|
BDN
59
Brandywine Realty Trust
BDN
$749M
| $1.85M | 0.16% |
101,491
+6,580
| +7% | +$120K |
|
60
GE Aerospace
GE
$299B
| $1.81M | 0.16% |
21,587
+136
| +0.6% | +$11.4K |
|
61
Boeing
BA
$174B
| $1.67M | 0.15% |
5,675
+225
| +4% | +$66.4K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.67M | 0.15% |
23,815
-1,085
| -4% | -$76.3K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.13% |
25,742
+296
| +1% | +$16.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.13% |
37,470
+30
| +0.1% | +$1.14K |
|
65
Ascent Industries
ACNT
$114M
| $1.33M | 0.12% |
99,568
-3,180
| -3% | -$42.6K |
|
66
O'Reilly Automotive
ORLY
$89.1B
| $1.09M | 0.1% |
67,785
-780
| -1% | -$12.5K |
|
67
AbbVie
ABBV
$376B
| $992K | 0.09% |
10,255
| – | – |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $913K | 0.08% |
10,884
-135
| -1% | -$11.3K |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $878K | 0.08% |
6,468
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $868K | 0.08% |
11,295
+281
| +3% | +$21.6K |
|
71
Texas Instruments
TXN
$170B
| $783K | 0.07% |
7,500
| – | – |
|
72
Waters Corp
WAT
$17.8B
| $778K | 0.07% |
4,028
-395
| -9% | -$76.3K |
|
73
Kimberly-Clark
KMB
$42.9B
| $760K | 0.07% |
6,295
+3
| +0% | +$362 |
|
74
Illumina
ILMN
$15.5B
| $747K | 0.07% |
3,513
| – | – |
|
75
Spirit AeroSystems
SPR
$4.84B
| $702K | 0.06% |
8,050
| – | – |
|