FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.39%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Valmont Industries
VMI
|
$11.3M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.7M |
| 2 |
FedEx
FDX
|
$5.01M |
| 3 |
Exxon Mobil
XOM
|
$924K |
| 4 |
Cognizant
CTSH
|
$859K |
| 5 |
Chevron
CVX
|
$652K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $513K | 0.04% |
7,153
+366
| +5% | +$26.2K |
|
102
Consolidated Edison
ED
$35.4B
| $503K | 0.04% |
5,560
+60
| +1% | +$5.43K |
|
103
Honeywell
HON
$139B
| $502K | 0.04% |
2,835
+491
| +21% | +$86.9K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $443K | 0.03% |
1,370
-20
| -1% | -$6.47K |
|
105
Lockheed Martin
LMT
$106B
| $438K | 0.03% |
1,126
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.03% |
1,721
+160
| +10% | +$38.8K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $413K | 0.03% |
2,319
-15
| -0.6% | -$2.67K |
|
108
Dominion Energy
D
$51.1B
| $409K | 0.03% |
4,940
+200
| +4% | +$16.6K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.03% |
3,478
| – | – |
|
110
AutoZone
AZO
$70.2B
| $399K | 0.03% |
335
| – | – |
|
111
WEC Energy
WEC
$34.3B
| $393K | 0.03% |
4,256
| – | – |
|
112
Applied Materials
AMAT
$128B
| $387K | 0.03% |
6,345
| – | – |
|
113
Caterpillar
CAT
$196B
| $356K | 0.03% |
2,409
| – | – |
|
114
Helmerich & Payne
HP
$2.08B
| $351K | 0.03% |
7,735
-30
| -0.4% | -$1.36K |
|
115
General Mills
GIS
$26.4B
| $348K | 0.03% |
6,505
-300
| -4% | -$16K |
|
116
Home Depot
HD
$405B
| $340K | 0.02% |
1,555
+186
| +14% | +$40.7K |
|
117
Comcast
CMCSA
$125B
| $331K | 0.02% |
7,352
| – | – |
|
118
Enbridge
ENB
$105B
| $328K | 0.02% |
8,248
| – | – |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $320K | 0.02% |
3,668
+619
| +20% | +$54K |
|
120
Visa
V
$683B
| $311K | 0.02% |
1,657
+106
| +7% | +$19.9K |
|
121
FVCBankcorp
FVCB
$245M
| $307K | 0.02% |
17,577
| – | – |
|
122
UnitedHealth
UNH
$281B
| $306K | 0.02% |
1,040
| – | – |
|
|
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $296K | 0.02% |
4,800
| – | – |
|
124
Mastercard
MA
$538B
| $291K | 0.02% |
974
+159
| +20% | +$47.5K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.02% |
1,742
| – | – |
|