FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
-1.65%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$22.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$18.8M
2
PGEN icon
Precigen
PGEN
$982K
3
HALO icon
Halozyme
HALO
$851K
4
AMZN icon
Amazon
AMZN
$560K
5
CVS icon
CVS Health
CVS
$449K

Top Sells

1
INTU icon
Intuit
INTU
$29.7M
2
MSFT icon
Microsoft
MSFT
$1.21M
3
XOM icon
Exxon Mobil
XOM
$1.18M
4
CL icon
Colgate-Palmolive
CL
$1.09M
5
GE icon
GE Aerospace
GE
$1.02M

Sector Composition

1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.43%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.23%
12,576
-176
-1% -$35.1K
USB icon
52
US Bancorp
USB
$75.5B
$2.45M 0.23%
48,600
-1,386
-3% -$70K
KDP icon
53
Keurig Dr Pepper
KDP
$39.5B
$2.27M 0.21%
19,183
+25
+0.1% +$2.96K
WY icon
54
Weyerhaeuser
WY
$17.9B
$2M 0.19%
57,195
-2,379
-4% -$83.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.9M 0.18%
40,509
+66
+0.2% +$3.1K
BA icon
56
Boeing
BA
$176B
$1.89M 0.18%
5,762
+87
+2% +$28.5K
ELME
57
Elme Communities
ELME
$1.5B
$1.81M 0.17%
66,405
-2,507
-4% -$68.4K
T icon
58
AT&T
T
$208B
$1.73M 0.16%
48,503
+107
+0.2% +$3.82K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$1.63M 0.15%
23,380
-435
-2% -$30.3K
UPS icon
60
United Parcel Service
UPS
$72.3B
$1.61M 0.15%
15,361
-738
-5% -$77.3K
BDN
61
Brandywine Realty Trust
BDN
$745M
$1.54M 0.14%
96,711
-4,780
-5% -$75.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.52M 0.14%
8,113
+619
+8% +$116K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.49M 0.14%
25,452
-290
-1% -$16.9K
ACNT icon
64
Ascent Industries
ACNT
$113M
$1.45M 0.14%
99,568
– –
AMZN icon
65
Amazon
AMZN
$2.41T
$1.39M 0.13%
959
+387
+68% +$560K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M 0.12%
14,903
+4,019
+37% +$336K
ORLY icon
67
O'Reilly Automotive
ORLY
$88.1B
$1.05M 0.1%
4,249
-270
-6% -$66.8K
PGEN icon
68
Precigen
PGEN
$1.42B
$982K 0.09%
+64,086
New +$982K
MAR icon
69
Marriott International Class A Common Stock
MAR
$72B
$971K 0.09%
7,141
+673
+10% +$91.5K
ABBV icon
70
AbbVie
ABBV
$374B
$961K 0.09%
10,155
-100
-1% -$9.46K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$898K 0.08%
11,666
+371
+3% +$28.6K
HALO icon
72
Halozyme
HALO
$8.75B
$851K 0.08%
+43,417
New +$851K
ILMN icon
73
Illumina
ILMN
$15.2B
$828K 0.08%
3,502
+85
+2% +$20K
TXN icon
74
Texas Instruments
TXN
$178B
$779K 0.07%
7,500
– –
GMED icon
75
Globus Medical
GMED
$7.94B
$727K 0.07%
14,590
+480
+3% +$23.9K
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