FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
31
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$16.6M |
| 2 |
Truist Financial
TFC
|
$11.9M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.77M |
Top Sells
| 1 |
Abbott
ABT
|
$20.9M |
| 2 |
Starbucks
SBUX
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 4 |
Coca-Cola
KO
|
$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 12.19% |
| 4 | Technology | 11.54% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $731K | 0.06% |
9,065
-73
| -0.8% | -$5.89K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $716K | 0.06% |
3,921
| – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $713K | 0.06% |
10,015
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $713K | 0.06% |
5,757
-287
| -5% | -$35.5K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $670K | 0.06% |
23,040
-1,770
| -7% | -$51.5K |
|
81
Jacobs Solutions
J
$17.5B
| $655K | 0.06% |
8,705
+305
| +4% | +$22.9K |
|
82
Trimble
TRMB
$19.2B
| $631K | 0.05% |
15,627
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.05% |
2
| – | – |
|
84
Factset
FDS
$14.1B
| $600K | 0.05% |
2,418
| – | – |
|
85
KeyCorp
KEY
$21.2B
| $588K | 0.05% |
37,355
+9,660
| +35% | +$152K |
|
86
Markel Group
MKL
$24.8B
| $586K | 0.05% |
588
-40
| -6% | -$39.9K |
|
87
Bio-Rad Laboratories Class A
BIO
$8.06B
| $572K | 0.05% |
1,871
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $568K | 0.05% |
6,314
| – | – |
|
89
Willis Towers Watson
WTW
$31.9B
| $561K | 0.05% |
3,196
| – | – |
|
90
Huntington Bancshares
HBAN
$26B
| $556K | 0.05% |
43,841
+12,200
| +39% | +$155K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $545K | 0.05% |
6,270
-34
| -0.5% | -$2.96K |
|
92
Equifax
EFX
$30.3B
| $538K | 0.05% |
4,537
+340
| +8% | +$40.3K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $530K | 0.05% |
2,696
-157
| -6% | -$30.9K |
|
94
Spirit AeroSystems
SPR
$4.88B
| $525K | 0.04% |
5,737
| – | – |
|
95
Gentex
GNTX
$6.15B
| $505K | 0.04% |
24,422
| – | – |
|
96
Consolidated Edison
ED
$35.4B
| $466K | 0.04% |
5,500
| – | – |
|
97
Oracle
ORCL
$635B
| $458K | 0.04% |
8,530
-25
| -0.3% | -$1.34K |
|
98
Amdocs
DOX
$9.41B
| $444K | 0.04% |
+8,200
| New | +$444K |
|
99
Morningstar
MORN
$11.1B
| $442K | 0.04% |
3,511
| – | – |
|
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $438K | 0.04% |
1,539
-17,378
| -92% | -$4.95M |
|