FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Ross Stores
ROST
|
$9.3M |
| 3 |
Donaldson
DCI
|
$8.59M |
| 4 |
CVS Health
CVS
|
$7.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Walmart
WMT
|
$670K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.21% |
12,576
| – | – |
|
52
Weyerhaeuser
WY
$17.9B
| $2.08M | 0.19% |
57,153
-42
| -0.1% | -$1.53K |
|
|
ELME
53
Elme Communities
ELME
$1.5B
| $2.06M | 0.19% |
67,905
+1,500
| +2% | +$45.5K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.18% |
9,951
+1,838
| +23% | +$358K |
|
55
Ascent Industries
ACNT
$113M
| $1.89M | 0.17% |
94,709
-4,859
| -5% | -$96.9K |
|
|
56
Walmart
WMT
$793B
| $1.79M | 0.16% |
20,892
-7,828
| -27% | -$670K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.15% |
31,855
+6,403
| +25% | +$336K |
|
58
United Parcel Service
UPS
$72.3B
| $1.64M | 0.15% |
15,447
+86
| +0.6% | +$9.14K |
|
|
BDN
59
Brandywine Realty Trust
BDN
$745M
| $1.62M | 0.15% |
95,881
-830
| -0.9% | -$14K |
|
60
Amazon
AMZN
$2.41T
| $1.61M | 0.15% |
948
-11
| -1% | -$18.7K |
|
61
Boeing
BA
$176B
| $1.61M | 0.15% |
4,793
-969
| -17% | -$325K |
|
62
AT&T
T
$208B
| $1.56M | 0.14% |
48,626
+123
| +0.3% | +$3.95K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.11% |
14,896
-7
| -0% | -$584 |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $1.17M | 0.11% |
4,284
+35
| +0.8% | +$9.58K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.1% |
13,331
+1,665
| +14% | +$139K |
|
66
Illumina
ILMN
$15.2B
| $987K | 0.09% |
3,533
+31
| +0.9% | +$8.7K |
|
67
AbbVie
ABBV
$374B
| $926K | 0.08% |
10,000
-155
| -2% | -$14.4K |
|
68
Precigen
PGEN
$1.42B
| $822K | 0.07% |
58,979
-5,107
| -8% | -$71.2K |
|
69
Globus Medical
GMED
$7.94B
| $746K | 0.07% |
14,775
+185
| +1% | +$9.34K |
|
70
Halozyme
HALO
$8.75B
| $732K | 0.07% |
43,417
| – | – |
|
71
Merck
MRK
$210B
| $719K | 0.07% |
11,837
-1,057
| -8% | -$64.2K |
|
72
Texas Instruments
TXN
$178B
| $695K | 0.06% |
6,300
-1,200
| -16% | -$132K |
|
73
Gartner
IT
$18.8B
| $689K | 0.06% |
5,185
+60
| +1% | +$7.97K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $686K | 0.06% |
24,810
-200
| -0.8% | -$5.53K |
|
75
Kimberly-Clark
KMB
$42.5B
| $660K | 0.06% |
6,261
| – | – |
|