FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.1%
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
(-11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
55
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
Ross Stores
ROST
|
$4.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.15M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 4 |
Schlumberger
SLB
|
$1.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $378K | 0.04% |
5,507
+60
| +1% | +$4.12K |
|
102
Huntington Bancshares
HBAN
$25.7B
| $377K | 0.04% |
31,641
+755
| +2% | +$9K |
|
103
State Street
STT
$32.1B
| $369K | 0.04% |
5,853
| – | – |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $368K | 0.04% |
3,393
-448
| -12% | -$48.6K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $358K | 0.03% |
2,592
| – | – |
|
106
Dominion Energy
D
$50.3B
| $339K | 0.03% |
4,740
-255
| -5% | -$18.2K |
|
107
DuPont de Nemours
DD
$31.6B
| $326K | 0.03% |
6,102
+1,368
| +29% | +$73.2K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.03% |
1,867
-99
| -5% | -$17.2K |
|
109
FVCBankcorp
FVCB
$243M
| $310K | 0.03% |
17,577
| – | – |
|
110
Caterpillar
CAT
$194B
| $298K | 0.03% |
2,346
| – | – |
|
111
AutoZone
AZO
$70.1B
| $281K | 0.03% |
335
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $274K | 0.03% |
1,046
| – | – |
|
113
Honeywell
HON
$136B
| $270K | 0.03% |
2,044
+382
| +23% | +$40.9K |
|
114
General Mills
GIS
$26.6B
| $265K | 0.03% |
6,805
-681
| -9% | -$26.5K |
|
115
Comcast
CMCSA
$125B
| $262K | 0.02% |
7,700
-2,250
| -23% | -$76.6K |
|
116
Enbridge
ENB
$105B
| $256K | 0.02% |
8,248
+1,957
| +31% | +$60.7K |
|
117
Federal Realty Investment Trust
FRT
$8.63B
| $253K | 0.02% |
2,144
-150
| -7% | -$17.7K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $244K | 0.02% |
3,000
| – | – |
|
119
BP
BP
$88.8B
| $240K | 0.02% |
6,321
| – | -$3.61K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.02% |
4,190
| – | – |
|
121
Hasbro
HAS
$11.1B
| $235K | 0.02% |
2,893
-71
| -2% | -$5.77K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $223K | 0.02% |
10,000
| – | – |
|
123
DTE Energy
DTE
$28.1B
| $221K | 0.02% |
2,000
| – | – |
|
124
Exelon
EXC
$43.8B
| $219K | 0.02% |
4,847
-343
| -7% | -$15.5K |
|
125
Constellation Brands
STZ
$25.8B
| $210K | 0.02% |
1,305
| – | – |
|