FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.1%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
55
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
Ross Stores
ROST
|
$4.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.15M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 4 |
Schlumberger
SLB
|
$1.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $661K | 0.06% |
7,925
+190
| +2% | +$15.8K |
|
77
Church & Dwight Co
CHD
$22.7B
| $659K | 0.06% |
10,015
+215
| +2% | +$14.1K |
|
78
Markel Group
MKL
$24.7B
| $652K | 0.06% |
628
+25
| +4% | +$26K |
|
79
Waters Corp
WAT
$17.3B
| $633K | 0.06% |
3,357
+111
| +3% | +$20.9K |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.06% |
2
| – | – |
|
81
Enterprise Products Partners
EPD
$68.9B
| $610K | 0.06% |
24,810
| – | – |
|
82
Cisco
CSCO
$268B
| $596K | 0.06% |
13,747
| – | – |
|
83
EPAM Systems
EPAM
$9.69B
| $570K | 0.05% |
4,916
+120
| +3% | +$13.9K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $560K | 0.05% |
3,921
+90
| +2% | +$12.9K |
|
85
Duke Energy
DUK
$94.5B
| $545K | 0.05% |
6,314
-439
| -7% | -$37.9K |
|
86
Trimble
TRMB
$18.7B
| $514K | 0.05% |
15,627
+547
| +4% | +$18K |
|
87
Gentex
GNTX
$6.07B
| $494K | 0.05% |
24,422
+600
| +3% | +$12.1K |
|
88
Jacobs Solutions
J
$17.1B
| $491K | 0.05% |
8,400
+195
| +2% | +$11.4K |
|
89
Willis Towers Watson
WTW
$31.9B
| $485K | 0.05% |
3,196
+80
| +3% | +$12.1K |
|
90
Factset
FDS
$14B
| $484K | 0.05% |
2,418
+55
| +2% | +$11K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $479K | 0.05% |
2,853
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $470K | 0.04% |
6,304
-1,933
| -23% | -$144K |
|
93
Bio-Rad Laboratories Class A
BIO
$7.8B
| $434K | 0.04% |
1,871
+50
| +3% | +$11.6K |
|
94
Consolidated Edison
ED
$35.3B
| $421K | 0.04% |
5,500
-218
| -4% | -$16.7K |
|
95
Spirit AeroSystems
SPR
$4.85B
| $414K | 0.04% |
5,737
+140
| +3% | +$10.1K |
|
96
KeyCorp
KEY
$20.8B
| $409K | 0.04% |
27,695
-120
| -0.4% | -$1.77K |
|
97
Equifax
EFX
$29.3B
| $391K | 0.04% |
4,197
-230
| -5% | -$21.4K |
|
98
Oracle
ORCL
$628B
| $386K | 0.04% |
8,555
+25
| +0.3% | +$1.13K |
|
99
Morningstar
MORN
$10.8B
| $386K | 0.04% |
3,511
+85
| +2% | +$9.35K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $381K | 0.04% |
3,478
| – | – |
|