FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+3.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$2.94M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
51
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$11.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.02M
3
CVS icon
CVS Health
CVS
$595K
4
RTX icon
RTX Corp
RTX
$263K
5
PYPL icon
PayPal
PYPL
$211K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$900K
4
ROST icon
Ross Stores
ROST
$893K
5
BA icon
Boeing
BA
$546K

Sector Composition

1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.1B
$2.5M 0.21%
47,793
+635
+1% +$33.3K
ELME
52
Elme Communities
ELME
$1.5B
$1.71M 0.14%
64,068
+230
+0.4% +$6.15K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.58M 0.13%
8,109
-2,593
-24% -$504K
UPS icon
54
United Parcel Service
UPS
$72.5B
$1.56M 0.13%
15,146
+877
+6% +$90.6K
KO icon
55
Coca-Cola
KO
$295B
$1.56M 0.13%
30,555
-117
-0.4% -$5.96K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.54M 0.13%
18,138
+68
+0.4% +$5.77K
WY icon
57
Weyerhaeuser
WY
$18.3B
$1.48M 0.12%
56,113
+2,797
+5% +$73.7K
ACNT icon
58
Ascent Industries
ACNT
$114M
$1.43M 0.12%
91,229
-3,084
-3% -$48.2K
WMT icon
59
Walmart
WMT
$772B
$1.36M 0.11%
12,337
-1,417
-10% -$157K
ILMN icon
60
Illumina
ILMN
$15.4B
$1.36M 0.11%
3,700
+67
+2% +$24.7K
BDN
61
Brandywine Realty Trust
BDN
$735M
$1.33M 0.11%
92,813
+4,947
+6% +$70.8K
ORLY icon
62
O'Reilly Automotive
ORLY
$87.7B
$1.27M 0.11%
3,447
+92
+3% +$34K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.2B
$1.26M 0.1%
19,171
+212
+1% +$13.9K
EVH icon
64
Evolent Health
EVH
$1.11B
$1.22M 0.1%
153,165
– –
T icon
65
AT&T
T
$210B
$1.03M 0.09%
30,787
+1,752
+6% +$58.7K
IT icon
66
Gartner
IT
$18.9B
$891K 0.07%
5,535
+145
+3% +$23.3K
TSCO icon
67
Tractor Supply
TSCO
$32.8B
$885K 0.07%
8,137
+212
+3% +$23.1K
EPAM icon
68
EPAM Systems
EPAM
$9.64B
$873K 0.07%
5,045
+129
+3% +$22.3K
MKC icon
69
McCormick & Company Non-Voting
MKC
$18.7B
$848K 0.07%
5,472
+139
+3% +$21.5K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$842K 0.07%
10,755
-2,352
-18% -$184K
ANSS
71
DELISTED
Ansys
ANSS
$825K 0.07%
4,029
+108
+3% +$22.1K
KMB icon
72
Kimberly-Clark
KMB
$42.8B
$767K 0.06%
5,757
– –
WAT icon
73
Waters Corp
WAT
$17.7B
$766K 0.06%
3,560
+203
+6% +$43.7K
J icon
74
Jacobs Solutions
J
$17.3B
$755K 0.06%
8,943
+238
+3% +$20.1K
CHD icon
75
Church & Dwight Co
CHD
$22.8B
$749K 0.06%
10,257
+242
+2% +$17.7K
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3
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