FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Est. Return
32.74%
This Fund
S&P 500
1 Year Est. Return
+32.74%
AUM
$1.53B
AUM Growth
+$110M
(+7.7%)
Holding
189
Top Buys
| 1 | +$4.25M | |
| 2 | +$721K | |
| 3 | +$454K | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$436K |
| 5 |
EPAM Systems
EPAM
|
+$386K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$396K | |
| 3 | +$350K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$336K |
| 5 |
Colgate-Palmolive
CL
|
+$325K |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 11.86% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.45M | 0.23% |
186,850
+7,610
|
|
||
52
General Dynamics
GD
$97.4B
| $3.42M | 0.22% |
18,167
+674
|
|
||
53
JPMorgan Chase
JPM
$869B
| $3.36M | 0.22% |
21,592
+140
|
|
||
54
US Bancorp
USB
$94.4B
| $3.29M | 0.22% |
57,837
+2,003
|
|
||
55
Merck
MRK
$303B
| $3.24M | 0.21% |
41,675
+20
|
|
||
56
Dominion Energy
D
$53.2B
| $3.1M | 0.2% |
42,152
+1,928
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $3M | 0.2% |
55,825
+3,565
|
|
||
58
Chevron
CVX
$358B
| $2.72M | 0.18% |
25,927
+460
|
|
||
59
Illumina
ILMN
$18.3B
| $2.62M | 0.17% |
5,693
+416
|
|
||
60
McDonald's
MCD
$233B
| $2.59M | 0.17% |
11,197
-21
|
|
||
61
iShares Core S&P 500 ETF
IVV
$762B
| $2.51M | 0.16% |
5,846
+281
|
|
||
|
ANSS
62
DELISTED
Ansys
ANSS
| $2.29M | 0.15% |
6,611
+670
|
|
||
63
Exxon Mobil
XOM
$623B
| $2.25M | 0.15% |
35,586
+1,258
|
|
||
64
Trimble
TRMB
$15.7B
| $2.16M | 0.14% |
26,365
+2,510
|
|
||
65
Gartner
IT
$11.3B
| $2.15M | 0.14% |
8,898
+845
|
|
||
66
Evolent Health
EVH
$318M
| $2.11M | 0.14% |
100,000
|
|
||
67
Bio-Rad Laboratories Class A
BIO
$8.13B
| $2M | 0.13% |
3,097
+290
|
|
||
68
Blackstone
BX
$102B
| $1.99M | 0.13% |
20,532
|
|
||
69
Globus Medical
GMED
$11.8B
| $1.98M | 0.13% |
25,490
+2,315
|
|
||
70
Waters Corp
WAT
$22.7B
| $1.95M | 0.13% |
5,648
+540
|
|
||
71
O'Reilly Automotive
ORLY
$79.3B
| $1.93M | 0.13% |
51,165
+3,075
|
|
||
72
Jacobs Solutions
J
$17.5B
| $1.91M | 0.12% |
17,315
+1,797
|
|
||
73
Hartford Financial Services
HIG
$39.5B
| $1.91M | 0.12% |
30,803
|
|
||
74
Microchip Technology
MCHP
$41.1B
| $1.91M | 0.12% |
25,484
|
|
||
75
Blackrock
BLK
$164B
| $1.87M | 0.12% |
2,133
|
|