FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+3.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$2.94M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
51
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$11.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.02M
3
CVS icon
CVS Health
CVS
$595K
4
RTX icon
RTX Corp
RTX
$263K
5
PYPL icon
PayPal
PYPL
$211K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$900K
4
ROST icon
Ross Stores
ROST
$893K
5
BA icon
Boeing
BA
$546K

Sector Composition

1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
101
Comerica
CMA
$8.94B
$418K 0.03%
5,754
+172
+3% +$12.5K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$656B
$411K 0.03%
1,396
-143
-9% -$42.1K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.5B
$402K 0.03%
3,478
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$399K 0.03%
2,384
– –
LMT icon
105
Lockheed Martin
LMT
$105B
$380K 0.03%
1,046
– –
CAT icon
106
Caterpillar
CAT
$195B
$369K 0.03%
2,709
+400
+17% +$54.5K
AZO icon
107
AutoZone
AZO
$70.3B
$368K 0.03%
335
– –
D icon
108
Dominion Energy
D
$50.7B
$366K 0.03%
4,740
– –
GIS icon
109
General Mills
GIS
$26.5B
$357K 0.03%
6,805
– –
HON icon
110
Honeywell
HON
$137B
$357K 0.03%
2,044
– –
FVCB icon
111
FVCBankcorp
FVCB
$247M
$341K 0.03%
17,577
– –
HP icon
112
Helmerich & Payne
HP
$2.1B
$332K 0.03%
6,565
+173
+3% +$8.75K
STT icon
113
State Street
STT
$32B
$328K 0.03%
5,853
– –
CMCSA icon
114
Comcast
CMCSA
$125B
$311K 0.03%
7,352
-348
-5% -$14.7K
ENB icon
115
Enbridge
ENB
$105B
$298K 0.02%
8,248
– –
ORCL icon
116
Oracle
ORCL
$629B
$296K 0.02%
5,200
-3,330
-39% -$190K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$292K 0.02%
1,426
-441
-24% -$90.3K
AMAT icon
118
Applied Materials
AMAT
$126B
$285K 0.02%
6,345
– –
FRT icon
119
Federal Realty Investment Trust
FRT
$8.69B
$276K 0.02%
2,144
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.02%
4,190
– –
BP icon
121
BP
BP
$90.1B
$264K 0.02%
6,321
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$260K 0.02%
3,000
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$522B
$259K 0.02%
1,723
-170
-9% -$25.6K
DTE icon
124
DTE Energy
DTE
$28.2B
$256K 0.02%
2,000
– –
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.02%
10,000
– –
2 3 4
5
6