FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.46%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
142
New
4
Increased
78
Reduced
26
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$13.6M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Truist Financial
TFC
|
$3M |
| 5 |
WEC Energy
WEC
|
$405K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$899K |
| 3 |
Schlumberger
SLB
|
$625K |
| 4 |
Sysco
SYY
|
$474K |
| 5 |
Procter & Gamble
PG
|
$242K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.39% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.6B
| $422K | 0.03% |
3,393
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$656B
| $415K | 0.03% |
1,390
-6
| -0.4% | -$1.79K |
|
|
103
WEC Energy
WEC
$34.2B
| $405K | 0.03% |
+4,256
| New | +$405K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $404K | 0.03% |
3,478
| – | – |
|
105
Honeywell
HON
$137B
| $397K | 0.03% |
2,344
+300
| +15% | +$50.8K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $391K | 0.03% |
2,334
-50
| -2% | -$8.38K |
|
107
Dominion Energy
D
$50.7B
| $384K | 0.03% |
4,740
| – | – |
|
108
General Mills
GIS
$26.5B
| $375K | 0.03% |
6,805
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.03% |
1,561
+135
| +9% | +$31.5K |
|
110
AutoZone
AZO
$70.3B
| $363K | 0.03% |
335
| – | – |
|
111
State Street
STT
$32B
| $346K | 0.03% |
5,853
| – | – |
|
112
Comcast
CMCSA
$125B
| $331K | 0.03% |
7,352
| – | – |
|
113
Home Depot
HD
$405B
| $318K | 0.03% |
1,369
+300
| +28% | +$69.7K |
|
114
Applied Materials
AMAT
$126B
| $317K | 0.03% |
6,345
| – | – |
|
115
Helmerich & Payne
HP
$2.1B
| $311K | 0.02% |
7,765
+1,200
| +18% | +$48.1K |
|
116
FVCBankcorp
FVCB
$247M
| $309K | 0.02% |
17,577
| – | – |
|
117
Caterpillar
CAT
$195B
| $304K | 0.02% |
2,409
-300
| -11% | -$37.9K |
|
118
Federal Realty Investment Trust
FRT
$8.69B
| $292K | 0.02% |
2,144
| – | – |
|
119
Enbridge
ENB
$105B
| $289K | 0.02% |
8,248
| – | – |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.02% |
4,190
| – | – |
|
121
Oracle
ORCL
$629B
| $276K | 0.02% |
5,008
-192
| -4% | -$10.6K |
|
|
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $272K | 0.02% |
4,800
| – | – |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $268K | 0.02% |
3,049
+49
| +2% | +$4.31K |
|
124
Visa
V
$677B
| $267K | 0.02% |
1,551
+265
| +21% | +$45.6K |
|
125
DTE Energy
DTE
$28.2B
| $266K | 0.02% |
2,000
| – | – |
|