FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.07%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
76
Reduced
42
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$4.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.97M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.02M |
| 4 |
Dominion Energy
D
|
$2.45M |
| 5 |
Casey's General Stores
CASY
|
$942K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$1.37M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
Cisco
CSCO
|
$621K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$568K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dominion Energy
D
$50.6B
| $2.98M | 0.23% |
39,673
+32,540
| +456% | +$2.45M |
|
52
United Parcel Service
UPS
$72.5B
| $2.85M | 0.22% |
16,950
+417
| +3% | +$70.2K |
|
53
EPAM Systems
EPAM
$9.64B
| $2.62M | 0.2% |
7,320
+315
| +4% | +$113K |
|
54
General Dynamics
GD
$87.1B
| $2.48M | 0.19% |
16,676
+921
| +6% | +$137K |
|
55
US Bancorp
USB
$75.2B
| $2.46M | 0.19% |
52,851
+2,486
| +5% | +$116K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.33M | 0.18% |
10,151
+626
| +7% | +$144K |
|
57
JPMorgan Chase
JPM
$819B
| $2.22M | 0.17% |
17,496
-234
| -1% | -$29.7K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $2.1M | 0.16% |
5,781
+250
| +5% | +$90.9K |
|
59
Chevron
CVX
$324B
| $2.07M | 0.16% |
24,563
+434
| +2% | +$36.6K |
|
60
Weyerhaeuser
WY
$18.3B
| $2.05M | 0.16% |
61,191
+921
| +2% | +$30.9K |
|
61
Microchip Technology
MCHP
$34B
| $1.9M | 0.14% |
13,739
| – | – |
|
62
Illumina
ILMN
$15.4B
| $1.85M | 0.14% |
5,009
+218
| +5% | +$80.6K |
|
63
McDonald's
MCD
$224B
| $1.8M | 0.14% |
8,391
| – | – |
|
64
Walmart
WMT
$772B
| $1.8M | 0.14% |
12,482
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.13% |
19,518
+145
| +0.7% | +$12.5K |
|
66
Evolent Health
EVH
$1.11B
| $1.6M | 0.12% |
100,000
| – | – |
|
67
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1.59M | 0.12% |
2,727
+105
| +4% | +$61.2K |
|
68
Delta Air Lines
DAL
$39.7B
| $1.57M | 0.12% |
39,000
| – | – |
|
69
Trimble
TRMB
$19B
| $1.55M | 0.12% |
23,180
+1,005
| +5% | +$67.1K |
|
70
Blackrock
BLK
$172B
| $1.54M | 0.12% |
2,131
+10
| +0.5% | +$7.22K |
|
71
Hartford Financial Services
HIG
$37.1B
| $1.51M | 0.12% |
30,803
| – | – |
|
72
Coca-Cola
KO
$295B
| $1.48M | 0.11% |
26,909
-2,257
| -8% | -$124K |
|
73
Globus Medical
GMED
$8.23B
| $1.47M | 0.11% |
22,605
+410
| +2% | +$26.7K |
|
74
O'Reilly Automotive
ORLY
$87.7B
| $1.44M | 0.11% |
3,187
-2
| -0.1% | -$906 |
|
75
Exxon Mobil
XOM
$487B
| $1.44M | 0.11% |
34,833
-206
| -0.6% | -$8.49K |
|