FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Return 32.74%
This Quarter Return
+7.47%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5

Top Buys

1
TFC icon
Truist Financial
TFC
$332K
2
CAT icon
Caterpillar
CAT
$291K
3
ENB icon
Enbridge
ENB
$240K
4
AZO icon
AutoZone
AZO
$238K
5
DD icon
DuPont de Nemours
DD
$219K

Top Sells

1
CVS icon
CVS Health
CVS
$853K
2
SLB icon
Schlumberger
SLB
$582K
3
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
$334K
4
WBA
Walgreens Boots Alliance
WBA
$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$293K

Sector Composition

1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.79%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$32B
$442K 0.04%
2,932
– –
CHTR icon
102
Charter Communications
CHTR
$35.3B
$432K 0.04%
1,287
+20
+2% +$6.71K
ORCL icon
103
Oracle
ORCL
$625B
$426K 0.04%
9,019
-1,332
-13% -$62.9K
HBAN icon
104
Huntington Bancshares
HBAN
$26B
$424K 0.04%
29,126
– –
GIS icon
105
General Mills
GIS
$26.5B
$414K 0.04%
6,986
– –
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$7.79B
$412K 0.04%
1,726
– –
PM icon
107
Philip Morris
PM
$250B
$407K 0.04%
3,856
– –
D icon
108
Dominion Energy
D
$50.1B
$405K 0.04%
4,995
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.1B
$401K 0.04%
2,592
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
$397K 0.04%
3,478
– –
TSCO icon
111
Tractor Supply
TSCO
$32B
$396K 0.04%
26,475
+900
+4% +$13.5K
NEE icon
112
NextEra Energy, Inc.
NEE
$146B
$357K 0.03%
9,144
-200
-2% -$7.81K
AMGN icon
113
Amgen
AMGN
$151B
$341K 0.03%
1,963
– –
LMT icon
114
Lockheed Martin
LMT
$106B
$340K 0.03%
1,058
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$333K 0.03%
4,891
– –
AL icon
116
Air Lease Corp
AL
$7.11B
$332K 0.03%
6,900
– –
BP icon
117
BP
BP
$88.8B
$327K 0.03%
8,502
-3,677
-30% -$141K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$663B
$325K 0.03%
1,208
+12
+1% +$3.23K
AMAT icon
119
Applied Materials
AMAT
$126B
$324K 0.03%
6,345
– –
COL
120
DELISTED
Rockwell Collins
COL
$318K 0.03%
2,347
-2,045
-47% -$277K
MORN icon
121
Morningstar
MORN
$10.8B
$313K 0.03%
3,226
– –
CHKP icon
122
Check Point Software Technologies
CHKP
$20.5B
$311K 0.03%
3,000
– –
FVCB icon
123
FVCBankcorp
FVCB
$243M
$308K 0.03%
21,971
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.03%
4,190
– –
FDS icon
125
Factset
FDS
$13.9B
$296K 0.03%
1,533
– –
3 4
5
6 7