FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+3.87%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$11.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.17%
Holding
159
New
5
Increased
59
Reduced
46
Closed
1

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$20.7M
2
GE icon
GE Aerospace
GE
$1.5M
3
RTX icon
RTX Corp
RTX
$485K
4
SLB icon
Schlumberger
SLB
$448K
5
J icon
Jacobs Solutions
J
$447K

Top Sells

1
COL
Rockwell Collins
COL
$27.7M
2
SFM icon
Sprouts Farmers Market
SFM
$7.09M
3
SYK icon
Stryker
SYK
$449K
4
PG icon
Procter & Gamble
PG
$347K
5
INTU icon
Intuit
INTU
$330K

Sector Composition

1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.64%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$428K 0.04%
3,856
-35
-0.9% -$3.89K
BP icon
102
BP
BP
$90.8B
$422K 0.04%
10,983
– –
ED icon
103
Consolidated Edison
ED
$35.4B
$421K 0.04%
5,218
– –
GMED icon
104
Globus Medical
GMED
$8.27B
$419K 0.04%
+14,110
New +$419K
DUK icon
105
Duke Energy
DUK
$95.3B
$410K 0.04%
4,889
– –
HBAN icon
106
Huntington Bancshares
HBAN
$26B
$407K 0.04%
29,126
– –
EPAM icon
107
EPAM Systems
EPAM
$9.82B
$397K 0.04%
4,516
+56
+1% +$4.92K
CMA icon
108
Comerica
CMA
$9.07B
$396K 0.04%
5,198
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.6B
$395K 0.04%
3,478
– –
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$8.06B
$384K 0.04%
1,726
+21
+1% +$4.67K
D icon
111
Dominion Energy
D
$51.1B
$384K 0.04%
4,995
+105
+2% +$8.07K
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.5B
$381K 0.04%
2,592
+515
+25% +$75.7K
AMGN icon
113
Amgen
AMGN
$155B
$366K 0.03%
1,963
– –
GIS icon
114
General Mills
GIS
$26.4B
$362K 0.03%
6,986
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$350K 0.03%
4,891
– –
CHKP icon
116
Check Point Software Technologies
CHKP
$20.7B
$342K 0.03%
3,000
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$342K 0.03%
2,336
-100
-4% -$14.6K
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
$334K 0.03%
25,897
+47
+0.2% +$606
JMT
119
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$334K 0.03%
13,600
– –
AMAT icon
120
Applied Materials
AMAT
$128B
$331K 0.03%
6,345
– –
LMT icon
121
Lockheed Martin
LMT
$106B
$328K 0.03%
1,058
– –
TSCO icon
122
Tractor Supply
TSCO
$32.7B
$324K 0.03%
5,115
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.03%
4,011
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$662B
$303K 0.03%
1,196
-37
-3% -$9.37K
EFX icon
125
Equifax
EFX
$30.3B
$302K 0.03%
2,852
-88
-3% -$9.32K
3 4
5
6 7