FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.22%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
87
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$721K |
| 3 |
Trade Desk
TTD
|
$592K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$436K |
Top Sells
| 1 |
Amdocs
DOX
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$350K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$336K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.45M | 0.23% |
186,850
+7,610
| +4% | +$141K |
|
52
General Dynamics
GD
$86.8B
| $3.42M | 0.22% |
18,167
+674
| +4% | +$127K |
|
53
JPMorgan Chase
JPM
$821B
| $3.36M | 0.22% |
21,592
+140
| +0.7% | +$21.8K |
|
54
US Bancorp
USB
$75.1B
| $3.3M | 0.22% |
57,837
+2,003
| +4% | +$114K |
|
55
Merck
MRK
$212B
| $3.24M | 0.21% |
41,675
+1,928
| +5% | +$150K |
|
56
Dominion Energy
D
$50.5B
| $3.1M | 0.2% |
42,152
+1,928
| +5% | +$142K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3M | 0.2% |
11,165
+713
| +7% | +$192K |
|
58
Chevron
CVX
$326B
| $2.72M | 0.18% |
25,927
+460
| +2% | +$48.2K |
|
59
Illumina
ILMN
$15.3B
| $2.62M | 0.17% |
5,538
+405
| +8% | +$192K |
|
60
McDonald's
MCD
$225B
| $2.59M | 0.17% |
11,197
-21
| -0.2% | -$4.85K |
|
61
iShares Core S&P 500 ETF
IVV
$655B
| $2.51M | 0.16% |
5,846
+281
| +5% | +$121K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $2.29M | 0.15% |
6,611
+670
| +11% | +$232K |
|
63
Exxon Mobil
XOM
$491B
| $2.25M | 0.15% |
35,586
+1,258
| +4% | +$79.4K |
|
64
Trimble
TRMB
$18.7B
| $2.16M | 0.14% |
26,365
+2,510
| +11% | +$205K |
|
65
Gartner
IT
$18.9B
| $2.16M | 0.14% |
8,898
+845
| +10% | +$205K |
|
66
Evolent Health
EVH
$1.1B
| $2.11M | 0.14% |
100,000
| – | – |
|
67
Bio-Rad Laboratories Class A
BIO
$7.82B
| $2M | 0.13% |
3,097
+290
| +10% | +$187K |
|
68
Blackstone
BX
$132B
| $1.99M | 0.13% |
20,532
| – | – |
|
69
Globus Medical
GMED
$8.11B
| $1.98M | 0.13% |
25,490
+2,315
| +10% | +$179K |
|
70
Waters Corp
WAT
$17.5B
| $1.95M | 0.13% |
5,648
+540
| +11% | +$187K |
|
71
O'Reilly Automotive
ORLY
$87.6B
| $1.93M | 0.13% |
3,411
+205
| +6% | +$116K |
|
72
Jacobs Solutions
J
$17.4B
| $1.91M | 0.12% |
14,322
+1,486
| +12% | +$198K |
|
73
Hartford Financial Services
HIG
$36.9B
| $1.91M | 0.12% |
30,803
| – | – |
|
74
Microchip Technology
MCHP
$34.2B
| $1.91M | 0.12% |
12,742
| – | – |
|
75
Blackrock
BLK
$172B
| $1.87M | 0.12% |
2,133
| – | – |
|