FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.07%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
76
Reduced
42
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$4.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.97M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.02M |
| 4 |
Dominion Energy
D
|
$2.45M |
| 5 |
Casey's General Stores
CASY
|
$942K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$1.37M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
Cisco
CSCO
|
$621K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$568K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.32B
| $1.38M | 0.11% |
19,379
+7,244
| +60% | +$514K |
|
77
Jacobs Solutions
J
$17.4B
| $1.36M | 0.1% |
12,509
+510
| +4% | +$55.6K |
|
78
Blackstone
BX
$131B
| $1.34M | 0.1% |
20,632
+100
| +0.5% | +$6.48K |
|
79
AerCap
AER
$22.1B
| $1.33M | 0.1% |
29,200
| – | – |
|
80
Tractor Supply
TSCO
$32.9B
| $1.27M | 0.1% |
9,055
+436
| +5% | +$61.3K |
|
81
Equifax
EFX
$28.9B
| $1.27M | 0.1% |
6,559
+290
| +5% | +$55.9K |
|
|
82
Cisco
CSCO
$269B
| $1.26M | 0.1% |
28,218
-13,865
| -33% | -$621K |
|
83
Factset
FDS
$13.7B
| $1.22M | 0.09% |
3,676
+170
| +5% | +$56.5K |
|
84
Gartner
IT
$18.8B
| $1.22M | 0.09% |
7,598
+340
| +5% | +$54.5K |
|
85
Gentex
GNTX
$6.07B
| $1.21M | 0.09% |
35,577
+1,595
| +5% | +$54.1K |
|
86
Waters Corp
WAT
$17.4B
| $1.2M | 0.09% |
4,858
+110
| +2% | +$27.2K |
|
87
iShares MSCI EAFE ETF
EFA
$65B
| $1.15M | 0.09% |
15,796
| – | – |
|
88
Morningstar
MORN
$10.8B
| $1.15M | 0.09% |
4,956
+230
| +5% | +$53.3K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.12M | 0.09% |
12,209
+823
| +7% | +$75.6K |
|
90
AbbVie
ABBV
$372B
| $1.05M | 0.08% |
9,749
+400
| +4% | +$42.9K |
|
91
Church & Dwight Co
CHD
$22.7B
| $1M | 0.08% |
11,469
-2,430
| -17% | -$212K |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $986K | 0.08% |
10,313
+2,819
| +38% | +$270K |
|
93
Willis Towers Watson
WTW
$31.8B
| $979K | 0.07% |
4,648
+210
| +5% | +$44.2K |
|
|
94
Casey's General Stores
CASY
$18.4B
| $942K | 0.07% |
+5,276
| New | +$942K |
|
95
AT&T
T
$209B
| $939K | 0.07% |
32,650
-13,574
| -29% | -$390K |
|
96
Markel Group
MKL
$24.5B
| $868K | 0.07% |
840
+30
| +4% | +$31K |
|
97
KeyCorp
KEY
$20.6B
| $861K | 0.07% |
52,489
+1,380
| +3% | +$22.6K |
|
98
Huntington Bancshares
HBAN
$25.5B
| $777K | 0.06% |
61,532
+1,635
| +3% | +$20.6K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $773K | 0.06% |
2,696
| – | – |
|
100
Ascent Industries
ACNT
$114M
| $770K | 0.06% |
98,712
-811
| -0.8% | -$6.33K |
|