FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
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
(+0.24%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
48
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$3.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.39M |
| 3 |
Donaldson
DCI
|
$744K |
| 4 |
NVIDIA
NVDA
|
$672K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433K |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$698K |
| 4 |
Apple
AAPL
|
$692K |
| 5 |
EPAM Systems
EPAM
|
$598K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.82% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $3.44M | 0.22% |
57,837
| – | – |
|
52
Dominion Energy
D
$50.5B
| $3.39M | 0.22% |
46,398
+4,246
| +10% | +$310K |
|
53
United Parcel Service
UPS
$72.2B
| $3.36M | 0.22% |
18,431
+55
| +0.3% | +$10K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $3.29M | 0.21% |
55,539
-701
| -1% | -$41.5K |
|
55
Merck
MRK
$214B
| $3.11M | 0.2% |
41,419
-256
| -0.6% | -$19.2K |
|
56
Evolent Health
EVH
$1.11B
| $3.1M | 0.2% |
100,000
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.96M | 0.19% |
11,263
+98
| +0.9% | +$25.8K |
|
58
Gartner
IT
$19B
| $2.95M | 0.19% |
9,694
+796
| +9% | +$242K |
|
59
McDonald's
MCD
$225B
| $2.64M | 0.17% |
10,963
-234
| -2% | -$56.4K |
|
60
Chevron
CVX
$326B
| $2.59M | 0.17% |
25,561
-366
| -1% | -$37.1K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $2.53M | 0.17% |
5,879
+33
| +0.6% | +$14.2K |
|
62
Bio-Rad Laboratories Class A
BIO
$7.87B
| $2.51M | 0.16% |
3,364
+267
| +9% | +$199K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.45M | 0.16% |
7,191
+580
| +9% | +$197K |
|
64
Blackstone
BX
$132B
| $2.39M | 0.16% |
20,532
| – | – |
|
65
Trimble
TRMB
$18.7B
| $2.36M | 0.15% |
28,692
+2,327
| +9% | +$191K |
|
66
O'Reilly Automotive
ORLY
$87.6B
| $2.19M | 0.14% |
3,588
+177
| +5% | +$108K |
|
67
Waters Corp
WAT
$17.6B
| $2.19M | 0.14% |
6,131
+483
| +9% | +$173K |
|
68
Hartford Financial Services
HIG
$37.1B
| $2.16M | 0.14% |
30,803
| – | – |
|
69
Globus Medical
GMED
$8.09B
| $2.12M | 0.14% |
27,674
+2,184
| +9% | +$167K |
|
70
Equifax
EFX
$28.8B
| $2.07M | 0.14% |
8,180
+678
| +9% | +$172K |
|
71
Tractor Supply
TSCO
$32.6B
| $2.07M | 0.13% |
10,213
+250
| +3% | +$50.6K |
|
72
Jacobs Solutions
J
$17.4B
| $2.05M | 0.13% |
15,501
+1,179
| +8% | +$156K |
|
73
Exxon Mobil
XOM
$489B
| $1.98M | 0.13% |
33,657
-1,929
| -5% | -$113K |
|
74
Microchip Technology
MCHP
$34.3B
| $1.96M | 0.13% |
12,742
| – | – |
|
75
Walmart
WMT
$781B
| $1.89M | 0.12% |
13,570
+950
| +8% | +$132K |
|