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
Cap. Flow
-$1.47M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5

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
USB icon
51
US Bancorp
USB
$76.5B
$2.68M 0.24%
49,986
+2,211
+5% +$118K
BRK.B icon
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
WY icon
54
Weyerhaeuser
WY
$18.4B
$2.1M 0.19%
59,574
+3,400
+6% +$120K
UPS icon
55
United Parcel Service
UPS
$71.6B
$1.92M 0.17%
16,099
+953
+6% +$114K
T icon
56
AT&T
T
$212B
$1.88M 0.17%
64,076
+3,384
+6% +$99.4K
KDP icon
57
Keurig Dr Pepper
KDP
$39.7B
$1.86M 0.17%
19,158
-877
-4% -$85.1K
VWO icon
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
GE icon
60
GE Aerospace
GE
$299B
$1.81M 0.16%
21,587
+136
+0.6% +$11.4K
BA icon
61
Boeing
BA
$174B
$1.67M 0.15%
5,675
+225
+4% +$66.4K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.9B
$1.67M 0.15%
23,815
-1,085
-4% -$76.3K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 0.13%
25,742
+296
+1% +$16.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.42M 0.13%
37,470
+30
+0.1% +$1.14K
ACNT icon
65
Ascent Industries
ACNT
$114M
$1.33M 0.12%
99,568
-3,180
-3% -$42.6K
ORLY icon
66
O'Reilly Automotive
ORLY
$89.1B
$1.09M 0.1%
67,785
-780
-1% -$12.5K
ABBV icon
67
AbbVie
ABBV
$376B
$992K 0.09%
10,255
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$913K 0.08%
10,884
-135
-1% -$11.3K
MAR icon
69
Marriott International Class A Common Stock
MAR
$73B
$878K 0.08%
6,468
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$868K 0.08%
11,295
+281
+3% +$21.6K
TXN icon
71
Texas Instruments
TXN
$170B
$783K 0.07%
7,500
WAT icon
72
Waters Corp
WAT
$17.8B
$778K 0.07%
4,028
-395
-9% -$76.3K
KMB icon
73
Kimberly-Clark
KMB
$42.9B
$760K 0.07%
6,295
+3
+0% +$362
ILMN icon
74
Illumina
ILMN
$15.5B
$747K 0.07%
3,513
SPR icon
75
Spirit AeroSystems
SPR
$4.84B
$702K 0.06%
8,050