FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.22%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
87
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$721K |
| 3 |
Trade Desk
TTD
|
$592K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$436K |
Top Sells
| 1 |
Amdocs
DOX
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$350K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$336K |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 11.86% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $1.85M | 0.12% |
9,963
+875
| +10% | +$163K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.12% |
21,363
+2,132
| +11% | +$184K |
|
78
Equifax
EFX
$29.3B
| $1.8M | 0.12% |
7,502
+748
| +11% | +$179K |
|
79
Walmart
WMT
$779B
| $1.78M | 0.12% |
12,620
| – | – |
|
80
Delta Air Lines
DAL
$40B
| $1.69M | 0.11% |
39,008
| – | – |
|
81
Cisco
CSCO
$270B
| $1.51M | 0.1% |
28,538
| – | – |
|
82
AerCap
AER
$22.1B
| $1.5M | 0.1% |
29,200
| – | – |
|
83
Morningstar
MORN
$10.8B
| $1.49M | 0.1% |
5,776
+540
| +10% | +$139K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.1% |
12,943
+1,104
| +9% | +$125K |
|
85
Coca-Cola
KO
$296B
| $1.45M | 0.09% |
26,763
| – | – |
|
86
Factset
FDS
$13.8B
| $1.4M | 0.09% |
4,161
+390
| +10% | +$131K |
|
87
Gentex
GNTX
$6.09B
| $1.34M | 0.09% |
40,389
+3,865
| +11% | +$128K |
|
88
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.26M | 0.08% |
15,996
| – | – |
|
89
KeyCorp
KEY
$20.7B
| $1.24M | 0.08% |
60,241
+5,377
| +10% | +$111K |
|
90
Willis Towers Watson
WTW
$31.8B
| $1.22M | 0.08% |
5,292
+520
| +11% | +$120K |
|
91
Casey's General Stores
CASY
$18.4B
| $1.21M | 0.08% |
6,208
+540
| +10% | +$105K |
|
92
Markel Group
MKL
$24.5B
| $1.12M | 0.07% |
945
+90
| +11% | +$107K |
|
93
Adobe
ADBE
$146B
| $1.11M | 0.07% |
1,902
| – | – |
|
94
AbbVie
ABBV
$374B
| $1.1M | 0.07% |
9,771
| – | – |
|
95
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.07% |
12,895
+1,120
| +10% | +$95.5K |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $1.03M | 0.07% |
11,636
+1,040
| +10% | +$91.9K |
|
97
Huntington Bancshares
HBAN
$25.7B
| $1.02M | 0.07% |
71,422
+7,110
| +11% | +$101K |
|
98
Ascent Industries
ACNT
$113M
| $948K | 0.06% |
94,886
-3,826
| -4% | -$38.2K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $940K | 0.06% |
3,461
-19
| -0.5% | -$5.16K |
|
100
IDEX
IEX
$12.2B
| $906K | 0.06% |
4,117
+390
| +10% | +$85.8K |
|