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 | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.12T
| $892K | 0.06% |
4,304
+3,244
| +306% | +$672K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.05% |
2
| – | – |
|
103
UnitedHealth
UNH
$281B
| $805K | 0.05% |
2,059
+76
| +4% | +$29.7K |
|
104
Comerica
CMA
$8.91B
| $801K | 0.05% |
9,956
+876
| +10% | +$70.5K |
|
105
AT&T
T
$208B
| $756K | 0.05% |
27,998
-2,129
| -7% | -$57.5K |
|
|
106
IBM
IBM
$224B
| $754K | 0.05% |
5,429
-18,833
| -78% | -$2.62M |
|
107
Vanguard Real Estate ETF
VNQ
$34B
| $729K | 0.05% |
7,161
+901
| +14% | +$91.7K |
|
108
iShares Russell 1000 Value ETF
IWD
$63B
| $721K | 0.05% |
4,607
| – | – |
|
109
Duke Energy
DUK
$94.6B
| $712K | 0.05% |
7,291
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$520B
| $697K | 0.05% |
3,138
+5
| +0.2% | +$1.11K |
|
111
Vanguard Mid-Cap ETF
VO
$86.6B
| $691K | 0.05% |
2,917
| – | – |
|
112
Kimberly-Clark
KMB
$42.6B
| $680K | 0.04% |
5,132
+100
| +2% | +$13.3K |
|
113
Shopify
SHOP
$181B
| $678K | 0.04% |
500
| – | – |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $618K | 0.04% |
2,105
-335
| -14% | -$98.4K |
|
115
Trade Desk
TTD
$26.1B
| $598K | 0.04% |
8,500
| – | – |
|
116
Air Lease Corp
AL
$7.17B
| $590K | 0.04% |
15,000
| – | – |
|
117
Lam Research
LRCX
$122B
| $588K | 0.04% |
1,033
| – | – |
|
118
Home Depot
HD
$405B
| $576K | 0.04% |
1,754
| – | – |
|
119
Invesco QQQ Trust
QQQ
$360B
| $575K | 0.04% |
1,607
+70
| +5% | +$25K |
|
120
Capital One
COF
$143B
| $567K | 0.04% |
3,501
+697
| +25% | +$113K |
|
121
AutoZone
AZO
$69.8B
| $560K | 0.04% |
330
| – | – |
|
122
Marriott International Class A Common Stock
MAR
$71.6B
| $558K | 0.04% |
3,767
| – | – |
|
123
Honeywell
HON
$138B
| $538K | 0.04% |
2,533
-381
| -13% | -$80.9K |
|
|
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
| $527K | 0.03% |
11,497
| – | – |
|
125
Pinterest
PINS
$24.8B
| $510K | 0.03% |
10,000
| – | – |
|