FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.82%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-23%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$4.38M |
| 5 |
IBM
IBM
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.2M |
| 3 |
Danaher
DHR
|
$13.9M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
Colgate-Palmolive
CL
|
$2M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.92% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $399K | 0.04% |
2,980
+145
| +5% | +$19.4K |
|
102
Lockheed Martin
LMT
$106B
| $388K | 0.04% |
1,146
+20
| +2% | +$6.77K |
|
103
WEC Energy
WEC
$34.3B
| $375K | 0.04% |
4,256
| – | – |
|
104
SPDR Gold Trust
GLD
$107B
| $370K | 0.03% |
+2,497
| New | +$370K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $337K | 0.03% |
23,540
+92
| +0.4% | +$1.32K |
|
106
Home Depot
HD
$405B
| $331K | 0.03% |
1,774
+219
| +14% | +$40.9K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $328K | 0.03% |
3,668
| – | – |
|
108
UnitedHealth
UNH
$281B
| $300K | 0.03% |
1,204
+164
| +16% | +$40.9K |
|
109
Mastercard
MA
$538B
| $296K | 0.03% |
1,224
+250
| +26% | +$60.5K |
|
110
Applied Materials
AMAT
$128B
| $291K | 0.03% |
6,345
| – | – |
|
111
AutoZone
AZO
$70.2B
| $283K | 0.03% |
335
| – | – |
|
112
Caterpillar
CAT
$196B
| $280K | 0.03% |
2,409
| – | – |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $279K | 0.03% |
1,080
-290
| -21% | -$74.9K |
|
114
Boeing
BA
$177B
| $272K | 0.03% |
1,824
-240
| -12% | -$35.8K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $267K | 0.03% |
2,027
-292
| -13% | -$38.5K |
|
116
Comcast
CMCSA
$125B
| $266K | 0.03% |
7,723
+371
| +5% | +$12.8K |
|
117
Oracle
ORCL
$635B
| $266K | 0.03% |
5,509
+501
| +10% | +$24.2K |
|
118
Visa
V
$683B
| $257K | 0.02% |
1,593
-64
| -4% | -$10.3K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $254K | 0.02% |
3,393
| – | – |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $251K | 0.02% |
+1,775
| New | +$251K |
|
121
Enbridge
ENB
$105B
| $240K | 0.02% |
8,248
| – | – |
|
122
FVCBankcorp
FVCB
$245M
| $234K | 0.02% |
17,577
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $225K | 0.02% |
1,742
| – | – |
|
124
Comerica
CMA
$9.07B
| $219K | 0.02% |
7,481
+328
| +5% | +$9.6K |
|
125
General Mills
GIS
$26.4B
| $208K | 0.02% |
3,946
-2,559
| -39% | -$135K |
|