FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.24%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
159
New
8
Increased
51
Reduced
45
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Fortive
FTV
|
$9.73M |
| 3 |
Accenture
ACN
|
$8.3M |
| 4 |
Stryker
SYK
|
$7.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$708K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $440K | 0.04% |
8,530
| – | – |
|
102
Willis Towers Watson
WTW
$31.9B
| $439K | 0.04% |
3,116
+40
| +1% | +$5.64K |
|
103
Consolidated Edison
ED
$35.3B
| $436K | 0.04% |
5,718
| – | – |
|
104
Morningstar
MORN
$10.8B
| $431K | 0.04% |
3,426
+40
| +1% | +$5.03K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $426K | 0.04% |
2,592
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $388K | 0.03% |
1,324
+5
| +0.4% | +$1.47K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $385K | 0.03% |
3,478
| – | – |
|
108
Lockheed Martin
LMT
$105B
| $362K | 0.03% |
1,046
| – | – |
|
109
Caterpillar
CAT
$194B
| $358K | 0.03% |
2,346
| – | – |
|
110
Comcast
CMCSA
$125B
| $352K | 0.03% |
9,950
| – | – |
|
111
Dominion Energy
D
$50.3B
| $351K | 0.03% |
4,995
| – | – |
|
112
FVCBankcorp
FVCB
$243M
| $348K | 0.03% |
17,577
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.03% |
1,966
-20
| -1% | -$3.36K |
|
114
General Mills
GIS
$26.6B
| $321K | 0.03% |
7,486
| – | – |
|
115
Hasbro
HAS
$11.1B
| $312K | 0.03% |
2,964
| – | – |
|
116
GE Aerospace
GE
$293B
| $306K | 0.03% |
27,094
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $304K | 0.03% |
4,734
+50
| +1% | +$3.11K |
|
118
BP
BP
$88.8B
| $291K | 0.02% |
6,321
| – | -$4.22K |
|
119
Federal Realty Investment Trust
FRT
$8.63B
| $290K | 0.02% |
2,294
| – | – |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.02% |
4,190
| – | – |
|
121
Compass Minerals
CMP
$789M
| $282K | 0.02% |
4,192
+55
| +1% | +$3.7K |
|
122
Constellation Brands
STZ
$25.8B
| $281K | 0.02% |
1,305
| – | – |
|
123
CenterPoint Energy
CNP
$24.6B
| $277K | 0.02% |
10,000
| – | – |
|
124
Honeywell
HON
$136B
| $277K | 0.02% |
1,662
| – | – |
|
125
Amgen
AMGN
$153B
| $275K | 0.02% |
1,325
+35
| +3% | +$7.26K |
|