FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
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
(+0.24%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
48
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$3.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.39M |
| 3 |
Donaldson
DCI
|
$744K |
| 4 |
NVIDIA
NVDA
|
$672K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433K |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$698K |
| 4 |
Apple
AAPL
|
$692K |
| 5 |
EPAM Systems
EPAM
|
$598K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.82% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.12% |
21,409
+46
| +0.2% | +$3.96K |
|
77
Blackrock
BLK
$173B
| $1.79M | 0.12% |
2,133
| – | – |
|
78
Factset
FDS
$13.9B
| $1.79M | 0.12% |
4,521
+360
| +9% | +$142K |
|
79
AerCap
AER
$22.2B
| $1.69M | 0.11% |
29,200
| – | – |
|
80
Delta Air Lines
DAL
$39.9B
| $1.66M | 0.11% |
39,008
| – | – |
|
81
Illumina
ILMN
$15.5B
| $1.66M | 0.11% |
4,085
-1,453
| -26% | -$589K |
|
82
Morningstar
MORN
$10.8B
| $1.64M | 0.11% |
6,319
+543
| +9% | +$141K |
|
83
Cisco
CSCO
$268B
| $1.51M | 0.1% |
27,738
-800
| -3% | -$43.6K |
|
84
Gentex
GNTX
$6.1B
| $1.45M | 0.09% |
44,049
+3,660
| +9% | +$121K |
|
85
KeyCorp
KEY
$20.8B
| $1.44M | 0.09% |
66,492
+6,251
| +10% | +$135K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.41M | 0.09% |
12,948
+5
| +0% | +$546 |
|
|
CTLT
87
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.09% |
+10,447
| New | +$1.39M |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.38M | 0.09% |
17,746
+1,750
| +11% | +$136K |
|
89
Coca-Cola
KO
$297B
| $1.35M | 0.09% |
25,688
-1,075
| -4% | -$56.4K |
|
90
Willis Towers Watson
WTW
$31.7B
| $1.34M | 0.09% |
5,774
+482
| +9% | +$112K |
|
91
Casey's General Stores
CASY
$18.5B
| $1.28M | 0.08% |
6,813
+605
| +10% | +$114K |
|
92
Markel Group
MKL
$24.6B
| $1.24M | 0.08% |
1,038
+93
| +10% | +$111K |
|
93
Huntington Bancshares
HBAN
$25.8B
| $1.2M | 0.08% |
77,883
+6,461
| +9% | +$99.9K |
|
94
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.07% |
13,918
+1,023
| +8% | +$84.5K |
|
95
Adobe
ADBE
$147B
| $1.1M | 0.07% |
1,902
| – | – |
|
96
AbbVie
ABBV
$374B
| $1.06M | 0.07% |
9,814
+43
| +0.4% | +$4.64K |
|
97
Ascent Industries
ACNT
$113M
| $1.04M | 0.07% |
94,886
| – | – |
|
98
McCormick & Company Non-Voting
MKC
$18.5B
| $1.02M | 0.07% |
12,601
+965
| +8% | +$78.2K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $948K | 0.06% |
3,461
| – | – |
|
100
IDEX
IEX
$12.2B
| $927K | 0.06% |
4,477
+360
| +9% | +$74.5K |
|