FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.3M
3
+$836K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$720K
4
BDX icon
Becton Dickinson
BDX
+$714K
5
ILMN icon
Illumina
ILMN
+$687K

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 Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.2T
$892K 0.06%
43,040
+640
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.03T
$823K 0.05%
2
UNH icon
103
UnitedHealth
UNH
$342B
$805K 0.05%
2,059
+76
CMA
104
DELISTED
Comerica
CMA
$801K 0.05%
9,956
+876
T icon
105
AT&T
T
$164B
$756K 0.05%
37,069
-2,819
IBM icon
106
IBM
IBM
$287B
$754K 0.05%
5,679
-19,699
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$36.3B
$729K 0.05%
7,161
+901
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$76B
$721K 0.05%
4,607
DUK icon
109
Duke Energy
DUK
$94.4B
$712K 0.05%
7,291
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$655B
$697K 0.05%
3,138
+5
VO icon
111
Vanguard Mid-Cap ETF
VO
$103B
$691K 0.05%
11,668
KMB icon
112
Kimberly-Clark
KMB
$31.5B
$680K 0.04%
5,132
+100
SHOP icon
113
Shopify
SHOP
$147B
$678K 0.04%
5,000
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.5B
$618K 0.04%
2,105
-335
TTD icon
115
Trade Desk
TTD
$9.67B
$598K 0.04%
8,500
AL
116
DELISTED
Air Lease Corp
AL
$590K 0.04%
15,000
LRCX icon
117
Lam Research
LRCX
$430B
$588K 0.04%
10,330
HD icon
118
Home Depot
HD
$312B
$576K 0.04%
1,754
QQQ icon
119
Invesco QQQ Trust
QQQ
$495B
$575K 0.04%
1,607
+70
COF icon
120
Capital One
COF
$111B
$567K 0.04%
3,501
+697
AZO icon
121
AutoZone
AZO
$50.1B
$560K 0.04%
330
MAR icon
122
Marriott International
MAR
$99.3B
$558K 0.04%
3,767
HON icon
123
Honeywell
HON
$141B
$538K 0.04%
2,688
-404
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$527K 0.03%
11,497
PINS icon
125
Pinterest
PINS
$11.6B
$510K 0.03%
10,000
3 4
5
6 7