FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
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
+$3.25M
2
+$1.39M
3
+$744K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$698K
4
AAPL icon
Apple
AAPL
+$692K
5
EPAM icon
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 Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.04T
$892K 0.06%
43,040
+640
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.02T
$823K 0.05%
2
UNH icon
103
UnitedHealth
UNH
$302B
$805K 0.05%
2,059
+76
CMA icon
104
Comerica
CMA
$9.73B
$801K 0.05%
9,956
+876
T icon
105
AT&T
T
$174B
$756K 0.05%
37,069
-2,819
IBM icon
106
IBM
IBM
$285B
$754K 0.05%
5,679
-19,699
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$33.3B
$729K 0.05%
7,161
+901
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$64.8B
$721K 0.05%
4,607
DUK icon
109
Duke Energy
DUK
$96.2B
$712K 0.05%
7,291
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$557B
$697K 0.05%
3,138
+5
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.7B
$691K 0.05%
2,917
KMB icon
112
Kimberly-Clark
KMB
$33.9B
$680K 0.04%
5,132
+100
SHOP icon
113
Shopify
SHOP
$225B
$678K 0.04%
5,000
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$13.3B
$618K 0.04%
2,105
-335
TTD icon
115
Trade Desk
TTD
$24B
$598K 0.04%
8,500
AL icon
116
Air Lease Corp
AL
$7.14B
$590K 0.04%
15,000
LRCX icon
117
Lam Research
LRCX
$203B
$588K 0.04%
10,330
HD icon
118
Home Depot
HD
$377B
$576K 0.04%
1,754
QQQ icon
119
Invesco QQQ Trust
QQQ
$402B
$575K 0.04%
1,607
+70
COF icon
120
Capital One
COF
$141B
$567K 0.04%
3,501
+697
AZO icon
121
AutoZone
AZO
$59.5B
$560K 0.04%
330
MAR icon
122
Marriott International
MAR
$71.6B
$558K 0.04%
3,767
HON icon
123
Honeywell
HON
$126B
$538K 0.04%
2,533
-381
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$527K 0.03%
11,497
PINS icon
125
Pinterest
PINS
$22.9B
$510K 0.03%
10,000
3 4
5
6 7