FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$25.6M |
| 2 |
Otis Worldwide
OTIS
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Ross Stores
ROST
|
$19.9M |
| 2 |
Chevron
CVX
|
$16.9M |
| 3 |
Exxon Mobil
XOM
|
$8M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
McDonald's
MCD
|
$2.84M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Technology | 17.66% |
| 3 | Consumer Staples | 13.23% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$740M
| $1.09M | 0.09% |
100,214
-1,386
| -1% | -$15.1K |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.08% |
13,275
-225
| -2% | -$17.4K |
|
78
Equifax
EFX
$30.3B
| $1.03M | 0.08% |
5,961
-115
| -2% | -$19.8K |
|
79
Globus Medical
GMED
$8.27B
| $1.01M | 0.08% |
21,150
-375
| -2% | -$17.9K |
|
80
Jacobs Solutions
J
$17.5B
| $970K | 0.08% |
11,435
-510
| -4% | -$43.3K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $962K | 0.08% |
15,796
-2,016
| -11% | -$123K |
|
82
AbbVie
ABBV
$372B
| $916K | 0.07% |
9,327
+12
| +0.1% | +$1.18K |
|
83
Trimble
TRMB
$19.2B
| $910K | 0.07% |
21,077
-400
| -2% | -$17.3K |
|
84
AerCap
AER
$22B
| $899K | 0.07% |
+29,200
| New | +$899K |
|
85
Gartner
IT
$19B
| $834K | 0.07% |
6,873
-140
| -2% | -$17K |
|
86
Gentex
GNTX
$6.15B
| $831K | 0.07% |
32,237
-635
| -2% | -$16.4K |
|
87
Willis Towers Watson
WTW
$31.9B
| $829K | 0.07% |
4,210
-85
| -2% | -$16.7K |
|
88
Waters Corp
WAT
$18B
| $814K | 0.07% |
4,515
-85
| -2% | -$15.3K |
|
89
Ascent Industries
ACNT
$114M
| $744K | 0.06% |
99,523
-2,479
| -2% | -$18.5K |
|
90
Merck
MRK
$210B
| $736K | 0.06% |
9,521
+250
| +3% | +$19.3K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $728K | 0.06% |
10,658
-349
| -3% | -$23.8K |
|
92
Evolent Health
EVH
$1.12B
| $712K | 0.06% |
100,000
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $710K | 0.06% |
5,026
-674
| -12% | -$95.2K |
|
94
Markel Group
MKL
$24.8B
| $708K | 0.06% |
767
-15
| -2% | -$13.8K |
|
95
Amdocs
DOX
$9.41B
| $703K | 0.06% |
11,552
-2,850
| -20% | -$173K |
|
96
Morningstar
MORN
$11.1B
| $631K | 0.05% |
4,480
-90
| -2% | -$12.7K |
|
97
KeyCorp
KEY
$21.2B
| $594K | 0.05% |
48,777
-960
| -2% | -$11.7K |
|
98
Dominion Energy
D
$51.1B
| $579K | 0.05% |
7,133
-668
| -9% | -$54.2K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $558K | 0.05% |
2,696
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $551K | 0.05% |
6,891
-816
| -11% | -$65.2K |
|