FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.65%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$18.8M |
| 2 |
Precigen
PGEN
|
$982K |
| 3 |
Halozyme
HALO
|
$851K |
| 4 |
Amazon
AMZN
|
$560K |
| 5 |
CVS Health
CVS
|
$449K |
Top Sells
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Colgate-Palmolive
CL
|
$1.09M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $462K | 0.04% |
3,037
+105
| +4% | +$16K |
|
102
Spirit AeroSystems
SPR
$4.85B
| $459K | 0.04% |
5,480
-2,570
| -32% | -$215K |
|
103
Factset
FDS
$14B
| $458K | 0.04% |
2,298
+765
| +50% | +$152K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $455K | 0.04% |
30,136
+1,010
| +3% | +$15.2K |
|
105
Consolidated Edison
ED
$35.3B
| $446K | 0.04% |
5,718
| – | – |
|
106
Bio-Rad Laboratories Class A
BIO
$7.8B
| $445K | 0.04% |
1,781
+55
| +3% | +$13.7K |
|
107
Charter Communications
CHTR
$35.7B
| $401K | 0.04% |
1,287
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $400K | 0.04% |
2,592
| – | – |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $393K | 0.04% |
3,478
| – | – |
|
110
Oracle
ORCL
$628B
| $390K | 0.04% |
8,530
-489
| -5% | -$22.4K |
|
111
Philip Morris
PM
$254B
| $388K | 0.04% |
3,906
+50
| +1% | +$4.97K |
|
|
112
GE Aerospace
GE
$293B
| $379K | 0.04% |
28,094
-75,362
| -73% | -$1.02M |
|
113
Lockheed Martin
LMT
$105B
| $353K | 0.03% |
1,046
-12
| -1% | -$4.05K |
|
114
Applied Materials
AMAT
$124B
| $353K | 0.03% |
6,345
| – | – |
|
115
Caterpillar
CAT
$194B
| $346K | 0.03% |
2,346
+500
| +27% | +$73.7K |
|
116
Amgen
AMGN
$153B
| $339K | 0.03% |
1,990
+27
| +1% | +$4.6K |
|
117
General Mills
GIS
$26.6B
| $337K | 0.03% |
7,486
+500
| +7% | +$22.5K |
|
118
Dominion Energy
D
$50.3B
| $337K | 0.03% |
4,995
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $333K | 0.03% |
1,255
+47
| +4% | +$12.5K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.03% |
1,986
-300
| -13% | -$48.9K |
|
121
Morningstar
MORN
$10.8B
| $319K | 0.03% |
3,341
+115
| +4% | +$11K |
|
122
FVCBankcorp
FVCB
$243M
| $306K | 0.03% |
17,577
| – | – |
|
123
DuPont de Nemours
DD
$31.6B
| $298K | 0.03% |
4,684
+1,609
| +52% | +$102K |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $298K | 0.03% |
3,000
| – | – |
|
125
Air Lease Corp
AL
$7.13B
| $294K | 0.03% |
6,900
| – | – |
|