FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.56%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
52
Reduced
49
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$11M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
CVS Health
CVS
|
$8.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$655K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$619K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$14.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$807K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Technology | 14.18% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $500K | 0.05% |
+3,094
| New | +$500K |
|
77
Amazon
AMZN
$2.4T
| $493K | 0.05% |
556
+26
| +5% | +$23.1K |
|
78
Markel Group
MKL
$24.6B
| $471K | 0.05% |
483
-20
| -4% | -$19.5K |
|
79
Waters Corp
WAT
$17.7B
| $470K | 0.05% |
3,007
-165
| -5% | -$25.8K |
|
80
State Street
STT
$31.9B
| $465K | 0.05% |
5,845
+3
| +0.1% | +$239 |
|
81
Cisco
CSCO
$268B
| $459K | 0.05% |
13,587
-500
| -4% | -$16.9K |
|
82
Comcast
CMCSA
$125B
| $427K | 0.04% |
11,372
+5,686
| +100% | +$214K |
|
83
Oracle
ORCL
$628B
| $425K | 0.04% |
9,528
-845
| -8% | -$37.7K |
|
84
Gartner
IT
$18.9B
| $421K | 0.04% |
3,895
-130
| -3% | -$14.1K |
|
85
General Mills
GIS
$26.4B
| $412K | 0.04% |
6,986
| – | – |
|
86
Consolidated Edison
ED
$35.2B
| $405K | 0.04% |
5,218
| – | – |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $405K | 0.04% |
4,891
-100
| -2% | -$8.28K |
|
88
Charter Communications
CHTR
$36.2B
| $403K | 0.04% |
+1,230
| New | +$403K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $399K | 0.04% |
3,478
-276
| -7% | -$31.7K |
|
90
Philip Morris
PM
$257B
| $391K | 0.04% |
+3,460
| New | +$391K |
|
91
BP
BP
$90B
| $379K | 0.04% |
+10,983
| New | +$379K |
|
92
Dominion Energy
D
$50.6B
| $379K | 0.04% |
4,890
| – | – |
|
93
Illumina
ILMN
$15.4B
| $377K | 0.04% |
2,208
-20
| -0.9% | -$3.42K |
|
94
Duke Energy
DUK
$94.9B
| $373K | 0.04% |
4,549
-959
| -17% | -$78.6K |
|
95
Amgen
AMGN
$155B
| $371K | 0.04% |
2,263
| – | – |
|
96
Chubb
CB
$109B
| $371K | 0.04% |
2,720
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $371K | 0.04% |
3,275
| – | – |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.32B
| $360K | 0.04% |
25,805
+15,038
| +140% | +$210K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.03% |
4,011
+97
| +2% | +$8.05K |
|
100
SPDR Gold Trust
GLD
$109B
| $325K | 0.03% |
2,740
| – | – |
|