FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.1%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
55
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
Ross Stores
ROST
|
$4.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.15M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 4 |
Schlumberger
SLB
|
$1.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.65M | 0.25% |
35,320
+15,400
| +77% | +$1.16M |
|
52
IBM
IBM
$227B
| $2.26M | 0.22% |
20,798
+2,767
| +15% | +$301K |
|
53
US Bancorp
USB
$75.5B
| $2.16M | 0.21% |
47,158
+298
| +0.6% | +$13.6K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.7M | 0.16% |
51,300
+2,885
| +6% | +$95.8K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.15% |
34,398
-233
| -0.7% | -$11K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.15% |
41,455
+1,453
| +4% | +$55.3K |
|
57
Ascent Industries
ACNT
$113M
| $1.57M | 0.15% |
94,313
-396
| -0.4% | -$6.57K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $1.49M | 0.14% |
65,085
+375
| +0.6% | +$8.61K |
|
|
ELME
59
Elme Communities
ELME
$1.5B
| $1.47M | 0.14% |
63,838
-930
| -1% | -$21.4K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.14% |
17,243
+2,098
| +14% | +$175K |
|
61
United Parcel Service
UPS
$72.3B
| $1.39M | 0.13% |
14,269
-225
| -2% | -$22K |
|
62
Walmart
WMT
$793B
| $1.28M | 0.12% |
41,262
-22,314
| -35% | -$693K |
|
63
Boeing
BA
$176B
| $1.2M | 0.11% |
3,724
-1,069
| -22% | -$345K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.11% |
19,994
-1,601
| -7% | -$94.1K |
|
65
Weyerhaeuser
WY
$17.9B
| $1.16M | 0.11% |
52,966
-1,132
| -2% | -$24.7K |
|
|
BDN
66
Brandywine Realty Trust
BDN
$745M
| $1.12M | 0.11% |
86,916
-2,685
| -3% | -$34.6K |
|
67
Illumina
ILMN
$15.2B
| $1.09M | 0.1% |
3,735
+67
| +2% | +$19.6K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $942K | 0.09% |
13,582
+816
| +6% | +$56.6K |
|
69
AT&T
T
$208B
| $871K | 0.08% |
40,428
-23,953
| -37% | -$516K |
|
70
AbbVie
ABBV
$374B
| $842K | 0.08% |
9,138
-662
| -7% | -$61K |
|
71
Merck
MRK
$210B
| $757K | 0.07% |
10,381
-2,024
| -16% | -$148K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $743K | 0.07% |
10,666
+250
| +2% | +$17.4K |
|
73
Gartner
IT
$18.8B
| $689K | 0.07% |
5,390
+135
| +3% | +$17.3K |
|
74
Kimberly-Clark
KMB
$42.5B
| $689K | 0.07% |
6,044
-217
| -3% | -$24.7K |
|
75
Globus Medical
GMED
$7.94B
| $663K | 0.06% |
15,310
+355
| +2% | +$15.4K |
|