FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
+7.63%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$111M
(+8.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$14.5M |
| 3 |
Mondelez International
MDLZ
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.5M |
| 2 |
Verizon
VZ
|
$4.18M |
| 3 |
Weyerhaeuser
WY
|
$2.05M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 13.78% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$230B
| $3.14M | 0.22% |
24,674
-14,105
| -36% | -$1.8M |
|
52
US Bancorp
USB
$76.5B
| $3.09M | 0.22% |
55,834
+2,983
| +6% | +$165K |
|
53
Merck
MRK
$210B
| $3.06M | 0.22% |
41,655
+1,379
| +3% | +$101K |
|
54
Dominion Energy
D
$50.2B
| $3.06M | 0.22% |
40,224
+551
| +1% | +$41.8K |
|
55
United Parcel Service
UPS
$71.6B
| $3.01M | 0.21% |
17,680
+730
| +4% | +$124K |
|
56
EPAM Systems
EPAM
$9.36B
| $2.99M | 0.21% |
7,528
+208
| +3% | +$82.5K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.72M | 0.19% |
52,260
+1,505
| +3% | +$78.3K |
|
58
Chevron
CVX
$318B
| $2.67M | 0.19% |
25,467
+904
| +4% | +$94.7K |
|
59
McDonald's
MCD
$226B
| $2.51M | 0.18% |
11,218
+2,827
| +34% | +$634K |
|
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $2.21M | 0.16% |
5,565
+4,713
| +553% | +$1.88M |
|
61
Hartford Financial Services
HIG
$37.9B
| $2.06M | 0.14% |
30,803
| – | – |
|
62
Evolent Health
EVH
$1.1B
| $2.02M | 0.14% |
100,000
| – | – |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.02M | 0.14% |
5,941
+160
| +3% | +$54.3K |
|
64
Microchip Technology
MCHP
$34.8B
| $1.98M | 0.14% |
25,484
-1,994
| -7% | -$155K |
|
65
Illumina
ILMN
$15.5B
| $1.97M | 0.14% |
5,277
+128
| +2% | +$47.8K |
|
66
Exxon Mobil
XOM
$479B
| $1.92M | 0.13% |
34,328
-505
| -1% | -$28.2K |
|
67
Delta Air Lines
DAL
$39.5B
| $1.88M | 0.13% |
39,008
+8
| +0% | +$386 |
|
68
Trimble
TRMB
$19B
| $1.86M | 0.13% |
23,855
+675
| +3% | +$52.5K |
|
69
AerCap
AER
$21.9B
| $1.72M | 0.12% |
29,200
| – | – |
|
70
Walmart
WMT
$805B
| $1.71M | 0.12% |
37,860
+414
| +1% | +$18.7K |
|
71
Jacobs Solutions
J
$17.2B
| $1.66M | 0.12% |
15,518
+395
| +3% | +$42.2K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.12% |
19,231
-287
| -1% | -$24.8K |
|
73
O'Reilly Automotive
ORLY
$89.1B
| $1.63M | 0.11% |
48,090
+285
| +0.6% | +$9.64K |
|
74
Tractor Supply
TSCO
$32.1B
| $1.61M | 0.11% |
45,440
+165
| +0.4% | +$5.84K |
|
75
Blackrock
BLK
$172B
| $1.61M | 0.11% |
2,133
+2
| +0.1% | +$1.51K |
|