FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.07%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
76
Reduced
42
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$4.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.97M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.02M |
| 4 |
Dominion Energy
D
|
$2.45M |
| 5 |
Casey's General Stores
CASY
|
$942K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$1.37M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
Cisco
CSCO
|
$621K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$568K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.2B
| $725K | 0.06% |
3,639
+170
| +5% | +$33.9K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.05% |
2
| – | – |
|
103
Trade Desk
TTD
$26.4B
| $681K | 0.05% |
850
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $678K | 0.05% |
5,026
| – | – |
|
105
Duke Energy
DUK
$95B
| $668K | 0.05% |
7,291
+340
| +5% | +$31.2K |
|
106
Air Lease Corp
AL
$7.16B
| $666K | 0.05% |
15,000
| – | – |
|
107
Pinterest
PINS
$24.7B
| $659K | 0.05% |
10,000
| – | – |
|
108
Honeywell
HON
$137B
| $628K | 0.05% |
2,954
-207
| -7% | -$44K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $603K | 0.05% |
2,917
+890
| +44% | +$184K |
|
110
Vanguard Total Stock Market ETF
VTI
$522B
| $599K | 0.05% |
3,077
+83
| +3% | +$16.2K |
|
111
SPDR Gold Trust
GLD
$109B
| $584K | 0.04% |
3,272
-1,486
| -31% | -$265K |
|
112
Home Depot
HD
$405B
| $569K | 0.04% |
2,144
+250
| +13% | +$66.3K |
|
113
Shopify
SHOP
$180B
| $566K | 0.04% |
500
| – | – |
|
114
Broadcom
AVGO
$1.38T
| $558K | 0.04% |
1,275
+25
| +2% | +$10.9K |
|
115
ABM Industries
ABM
$3.04B
| $551K | 0.04% |
14,557
| – | – |
|
116
Union Pacific
UNP
$131B
| $543K | 0.04% |
2,608
+1,550
| +147% | +$323K |
|
117
Lam Research
LRCX
$123B
| $538K | 0.04% |
1,139
| – | – |
|
118
NVIDIA
NVDA
$4.19T
| $534K | 0.04% |
1,022
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$34.3B
| $532K | 0.04% |
6,260
| – | – |
|
120
Marriott International Class A Common Stock
MAR
$71.7B
| $497K | 0.04% |
3,767
-408
| -10% | -$53.8K |
|
121
Invesco QQQ Trust
QQQ
$361B
| $482K | 0.04% |
1,537
+200
| +15% | +$62.7K |
|
122
UnitedHealth
UNH
$281B
| $475K | 0.04% |
1,354
+150
| +12% | +$52.6K |
|
123
Caterpillar
CAT
$195B
| $459K | 0.04% |
2,522
+113
| +5% | +$20.6K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.03% |
5,832
+4,204
| +258% | +$324K |
|
125
Comerica
CMA
$8.94B
| $440K | 0.03% |
7,877
+195
| +3% | +$10.9K |
|