FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.24%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
159
New
8
Increased
51
Reduced
45
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Fortive
FTV
|
$9.73M |
| 3 |
Accenture
ACN
|
$8.3M |
| 4 |
Stryker
SYK
|
$7.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$708K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ascent Industries
ACNT
$113M
| $2.16M | 0.18% |
94,709
| – | – |
|
52
Amazon
AMZN
$2.41T
| $2M | 0.17% |
996
+48
| +5% | +$96.1K |
|
53
Walmart
WMT
$793B
| $1.99M | 0.17% |
21,192
+300
| +1% | +$28.2K |
|
|
ELME
54
Elme Communities
ELME
$1.5B
| $1.99M | 0.17% |
64,768
-3,137
| -5% | -$96.1K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.95M | 0.17% |
9,683
-268
| -3% | -$53.9K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.15% |
34,631
+2,776
| +9% | +$144K |
|
57
Boeing
BA
$176B
| $1.78M | 0.15% |
4,793
| – | – |
|
58
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.15% |
54,098
-3,055
| -5% | -$98.6K |
|
59
United Parcel Service
UPS
$72.3B
| $1.69M | 0.14% |
14,494
-953
| -6% | -$111K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.14% |
+40,002
| New | +$1.64M |
|
61
AT&T
T
$208B
| $1.63M | 0.14% |
48,626
| – | – |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $1.5M | 0.13% |
4,314
+30
| +0.7% | +$10.4K |
|
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.12% |
+21,595
| New | +$1.47M |
|
|
BDN
64
Brandywine Realty Trust
BDN
$745M
| $1.41M | 0.12% |
89,601
-6,280
| -7% | -$98.8K |
|
65
Illumina
ILMN
$15.2B
| $1.31M | 0.11% |
3,568
+35
| +1% | +$12.9K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.11% |
15,145
+249
| +2% | +$20.7K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.09% |
12,766
-565
| -4% | -$49.3K |
|
68
AbbVie
ABBV
$374B
| $927K | 0.08% |
9,800
-200
| -2% | -$18.9K |
|
69
Globus Medical
GMED
$7.94B
| $849K | 0.07% |
14,955
+180
| +1% | +$10.2K |
|
70
Merck
MRK
$210B
| $840K | 0.07% |
11,837
| – | – |
|
71
Gartner
IT
$18.8B
| $833K | 0.07% |
5,255
+70
| +1% | +$11.1K |
|
72
Precigen
PGEN
$1.42B
| $829K | 0.07% |
48,164
-10,815
| -18% | -$186K |
|
73
Halozyme
HALO
$8.75B
| $789K | 0.07% |
43,417
| – | – |
|
74
Markel Group
MKL
$24.7B
| $717K | 0.06% |
603
+10
| +2% | +$11.9K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $715K | 0.06% |
3,831
+45
| +1% | +$8.4K |
|