FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
142
New
4
Increased
78
Reduced
26
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$13.6M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Truist Financial
TFC
|
$3M |
| 5 |
WEC Energy
WEC
|
$405K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$899K |
| 3 |
Schlumberger
SLB
|
$625K |
| 4 |
Sysco
SYY
|
$474K |
| 5 |
Procter & Gamble
PG
|
$242K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.4B
| $1.82M | 0.15% |
15,221
+75
| +0.5% | +$8.99K |
|
52
Coca-Cola
KO
$295B
| $1.77M | 0.14% |
32,566
+2,011
| +7% | +$109K |
|
|
ELME
53
Elme Communities
ELME
$1.5B
| $1.76M | 0.14% |
64,438
+370
| +0.6% | +$10.1K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.13% |
19,570
+1,432
| +8% | +$121K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.64M | 0.13% |
8,503
+394
| +5% | +$76.1K |
|
56
Weyerhaeuser
WY
$18.3B
| $1.56M | 0.12% |
56,188
+75
| +0.1% | +$2.08K |
|
57
O'Reilly Automotive
ORLY
$87.7B
| $1.54M | 0.12% |
3,854
+407
| +12% | +$162K |
|
58
Walmart
WMT
$772B
| $1.51M | 0.12% |
12,737
+400
| +3% | +$47.5K |
|
59
Ascent Industries
ACNT
$114M
| $1.46M | 0.12% |
91,229
| – | – |
|
|
BDN
60
Brandywine Realty Trust
BDN
$735M
| $1.41M | 0.11% |
93,243
+430
| +0.5% | +$6.52K |
|
61
Illumina
ILMN
$15.4B
| $1.28M | 0.1% |
4,199
+499
| +13% | +$152K |
|
62
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.16M | 0.09% |
17,816
-1,355
| -7% | -$88.4K |
|
63
AT&T
T
$210B
| $1.16M | 0.09% |
30,633
-154
| -0.5% | -$5.83K |
|
64
Evolent Health
EVH
$1.11B
| $1.1M | 0.09% |
153,165
| – | – |
|
65
EPAM Systems
EPAM
$9.64B
| $1.08M | 0.09% |
5,923
+878
| +17% | +$160K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $1.05M | 0.08% |
4,737
+708
| +18% | +$157K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $1M | 0.08% |
6,426
+954
| +17% | +$149K |
|
68
Globus Medical
GMED
$8.23B
| $960K | 0.08% |
18,787
+2,532
| +16% | +$129K |
|
69
Jacobs Solutions
J
$17.3B
| $952K | 0.08% |
10,406
+1,463
| +16% | +$134K |
|
70
Gartner
IT
$18.9B
| $939K | 0.07% |
6,568
+1,033
| +19% | +$148K |
|
71
Waters Corp
WAT
$17.7B
| $929K | 0.07% |
4,164
+604
| +17% | +$135K |
|
72
Church & Dwight Co
CHD
$22.8B
| $893K | 0.07% |
11,874
+1,617
| +16% | +$122K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $879K | 0.07% |
11,290
+535
| +5% | +$41.7K |
|
74
Tractor Supply
TSCO
$32.8B
| $863K | 0.07% |
9,547
+1,410
| +17% | +$127K |
|
75
Kimberly-Clark
KMB
$42.8B
| $832K | 0.07% |
5,857
+100
| +2% | +$14.2K |
|