FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
+7.63%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$111M
(+8.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$14.5M |
| 3 |
Mondelez International
MDLZ
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.5M |
| 2 |
Verizon
VZ
|
$4.18M |
| 3 |
Weyerhaeuser
WY
|
$2.05M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 13.78% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $846K | 0.06% |
3,480
+2,307
| +197% | +$561K |
|
102
IDEX
IEX
$12.2B
| $780K | 0.05% |
3,727
+88
| +2% | +$18.4K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.05% |
2
| – | – |
|
104
Pinterest
PINS
$25.2B
| $740K | 0.05% |
10,000
| – | – |
|
105
Air Lease Corp
AL
$7.11B
| $735K | 0.05% |
15,000
| – | – |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $734K | 0.05% |
2,440
-256
| -9% | -$77K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.4B
| $722K | 0.05% |
+4,764
| New | +$722K |
|
108
Duke Energy
DUK
$93.7B
| $704K | 0.05% |
7,291
| – | – |
|
109
Kimberly-Clark
KMB
$42.7B
| $700K | 0.05% |
5,032
+6
| +0.1% | +$835 |
|
110
Vanguard Mid-Cap ETF
VO
$87.1B
| $646K | 0.05% |
2,917
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $637K | 0.04% |
3,081
+4
| +0.1% | +$827 |
|
112
Honeywell
HON
$136B
| $633K | 0.04% |
2,914
-40
| -1% | -$8.69K |
|
113
Lam Research
LRCX
$126B
| $615K | 0.04% |
10,330
-1,060
| -9% | -$63.1K |
|
114
Comerica
CMA
$9.04B
| $598K | 0.04% |
8,330
+453
| +6% | +$32.5K |
|
115
Union Pacific
UNP
$132B
| $578K | 0.04% |
2,621
+13
| +0.5% | +$2.87K |
|
116
Vanguard Real Estate ETF
VNQ
$34B
| $578K | 0.04% |
6,291
+31
| +0.5% | +$2.85K |
|
117
Caterpillar
CAT
$195B
| $561K | 0.04% |
2,420
-102
| -4% | -$23.6K |
|
118
Marriott International Class A Common Stock
MAR
$72.9B
| $558K | 0.04% |
3,767
| – | – |
|
119
NVIDIA
NVDA
$4.16T
| $555K | 0.04% |
41,600
+720
| +2% | +$9.61K |
|
120
ABM Industries
ABM
$3B
| $554K | 0.04% |
10,857
-3,700
| -25% | -$189K |
|
121
Trade Desk
TTD
$25.4B
| $554K | 0.04% |
8,500
| – | – |
|
122
Shopify
SHOP
$187B
| $553K | 0.04% |
5,000
| – | – |
|
123
UnitedHealth
UNH
$280B
| $552K | 0.04% |
1,483
+129
| +10% | +$48K |
|
124
Home Depot
HD
$409B
| $535K | 0.04% |
1,754
-390
| -18% | -$119K |
|
|
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
| $499K | 0.04% |
11,497
| – | – |
|