FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
142
New
4
Increased
78
Reduced
26
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$13.6M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Truist Financial
TFC
|
$3M |
| 5 |
WEC Energy
WEC
|
$405K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$899K |
| 3 |
Schlumberger
SLB
|
$625K |
| 4 |
Sysco
SYY
|
$474K |
| 5 |
Procter & Gamble
PG
|
$242K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.32B
| $827K | 0.07% |
12,515
+3,995
| +47% | +$264K |
|
77
Markel Group
MKL
$24.5B
| $826K | 0.07% |
699
+91
| +15% | +$108K |
|
78
Gentex
GNTX
$6.07B
| $808K | 0.06% |
29,327
+4,240
| +17% | +$117K |
|
79
KeyCorp
KEY
$20.6B
| $805K | 0.06% |
45,137
+6,806
| +18% | +$121K |
|
80
Boeing
BA
$178B
| $770K | 0.06% |
2,024
| – | – |
|
81
Cisco
CSCO
$269B
| $769K | 0.06% |
15,561
+2,153
| +16% | +$106K |
|
82
Equifax
EFX
$28.9B
| $768K | 0.06% |
5,461
+800
| +17% | +$113K |
|
83
Huntington Bancshares
HBAN
$25.5B
| $755K | 0.06% |
52,919
+7,907
| +18% | +$113K |
|
84
Merck
MRK
$212B
| $755K | 0.06% |
8,966
+60
| +0.7% | +$5.05K |
|
85
Willis Towers Watson
WTW
$31.8B
| $745K | 0.06% |
3,860
+581
| +18% | +$112K |
|
86
Bio-Rad Laboratories Class A
BIO
$7.79B
| $744K | 0.06% |
2,236
+311
| +16% | +$103K |
|
87
Trimble
TRMB
$18.7B
| $729K | 0.06% |
18,780
+2,915
| +18% | +$113K |
|
88
Factset
FDS
$13.7B
| $712K | 0.06% |
2,929
+444
| +18% | +$108K |
|
89
AbbVie
ABBV
$372B
| $702K | 0.06% |
9,265
+200
| +2% | +$15.2K |
|
90
Duke Energy
DUK
$95.2B
| $661K | 0.05% |
6,891
+577
| +9% | +$55.3K |
|
91
Enterprise Products Partners
EPD
$69.4B
| $658K | 0.05% |
23,040
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.05% |
2
| – | – |
|
93
Morningstar
MORN
$10.8B
| $621K | 0.05% |
4,253
+633
| +17% | +$92.4K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $585K | 0.05% |
6,270
| – | – |
|
95
Spirit AeroSystems
SPR
$4.89B
| $574K | 0.05% |
6,983
+1,091
| +19% | +$89.7K |
|
96
Consolidated Edison
ED
$35.1B
| $520K | 0.04% |
5,500
| – | – |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $520K | 0.04% |
2,696
| – | – |
|
98
IDEX
IEX
$12.1B
| $480K | 0.04% |
2,927
+432
| +17% | +$70.8K |
|
99
Comerica
CMA
$8.83B
| $448K | 0.04% |
6,787
+1,033
| +18% | +$68.2K |
|
100
Lockheed Martin
LMT
$106B
| $439K | 0.03% |
1,126
+80
| +8% | +$31.2K |
|