FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
31
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$16.6M |
| 2 |
Truist Financial
TFC
|
$11.9M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.77M |
Top Sells
| 1 |
Abbott
ABT
|
$20.9M |
| 2 |
Starbucks
SBUX
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 4 |
Coca-Cola
KO
|
$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 12.19% |
| 4 | Technology | 11.54% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.27M | 0.19% |
47,158
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 0.17% |
10,702
+442
| +4% | +$83.7K |
|
53
Evolent Health
EVH
$1.12B
| $1.93M | 0.16% |
153,165
| – | – |
|
|
ELME
54
Elme Communities
ELME
$1.51B
| $1.81M | 0.15% |
63,838
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $1.59M | 0.14% |
14,269
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.13% |
18,070
+827
| +5% | +$69.6K |
|
|
57
Coca-Cola
KO
$297B
| $1.44M | 0.12% |
30,672
-38,075
| -55% | -$1.78M |
|
58
Ascent Industries
ACNT
$114M
| $1.43M | 0.12% |
94,313
| – | – |
|
59
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.12% |
53,316
+350
| +0.7% | +$9.22K |
|
|
BDN
60
Brandywine Realty Trust
BDN
$740M
| $1.39M | 0.12% |
87,866
+950
| +1% | +$15.1K |
|
61
Boeing
BA
$177B
| $1.34M | 0.11% |
3,524
-200
| -5% | -$76.3K |
|
62
Walmart
WMT
$774B
| $1.34M | 0.11% |
13,754
| – | – |
|
63
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.11% |
3,355
-984
| -23% | -$382K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.1% |
18,959
-1,035
| -5% | -$67.1K |
|
65
Illumina
ILMN
$15.8B
| $1.13M | 0.1% |
3,633
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.09% |
13,107
-475
| -3% | -$36.6K |
|
67
AT&T
T
$209B
| $911K | 0.08% |
29,035
-1,500
| -5% | -$47.1K |
|
68
Waters Corp
WAT
$18B
| $845K | 0.07% |
3,357
| – | – |
|
69
EPAM Systems
EPAM
$9.82B
| $831K | 0.07% |
4,916
| – | – |
|
70
Merck
MRK
$210B
| $824K | 0.07% |
9,906
| – | – |
|
71
Gartner
IT
$19B
| $818K | 0.07% |
5,390
| – | – |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $803K | 0.07% |
5,333
| – | – |
|
73
Tractor Supply
TSCO
$32.7B
| $775K | 0.07% |
7,925
| – | – |
|
74
Globus Medical
GMED
$8.27B
| $756K | 0.06% |
15,310
| – | – |
|
75
Cisco
CSCO
$274B
| $732K | 0.06% |
13,558
-189
| -1% | -$10.2K |
|