FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.24%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
48
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$3.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.39M |
| 3 |
Donaldson
DCI
|
$744K |
| 4 |
NVIDIA
NVDA
|
$672K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433K |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$698K |
| 4 |
Apple
AAPL
|
$692K |
| 5 |
EPAM Systems
EPAM
|
$598K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.82% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $500K | 0.03% |
1,032
| – | – |
|
127
Comcast
CMCSA
$126B
| $494K | 0.03% |
8,839
| – | – |
|
128
Caterpillar
CAT
$195B
| $486K | 0.03% |
2,532
+112
| +5% | +$21.5K |
|
129
Palo Alto Networks
PANW
$127B
| $479K | 0.03% |
1,000
| – | – |
|
130
NextEra Energy, Inc.
NEE
$150B
| $476K | 0.03% |
6,056
| – | – |
|
131
Union Pacific
UNP
$132B
| $471K | 0.03% |
2,401
-220
| -8% | -$43.2K |
|
132
Target
TGT
$42B
| $459K | 0.03% |
2,007
+200
| +11% | +$45.7K |
|
133
SPDR Gold Trust
GLD
$110B
| $450K | 0.03% |
2,742
-285
| -9% | -$46.8K |
|
134
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $449K | 0.03% |
8,960
+250
| +3% | +$12.5K |
|
135
ABM Industries
ABM
$3.04B
| $444K | 0.03% |
9,857
| – | – |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $444K | 0.03% |
1,666
| – | – |
|
137
Cognizant
CTSH
$35.1B
| $420K | 0.03% |
5,653
| – | – |
|
138
Consolidated Edison
ED
$35.1B
| $407K | 0.03% |
5,600
+100
| +2% | +$7.27K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $406K | 0.03% |
4,932
+146
| +3% | +$12K |
|
140
Bank of America
BAC
$373B
| $373K | 0.02% |
8,779
+3,000
| +52% | +$127K |
|
141
Lockheed Martin
LMT
$106B
| $369K | 0.02% |
1,069
| – | – |
|
142
PayPal
PYPL
$66.2B
| $355K | 0.02% |
1,363
+10
| +0.7% | +$2.61K |
|
143
Mastercard
MA
$535B
| $354K | 0.02% |
1,019
| – | – |
|
144
FVCBankcorp
FVCB
$244M
| $352K | 0.02% |
17,577
| – | – |
|
145
Oracle
ORCL
$633B
| $352K | 0.02% |
4,036
-1,000
| -20% | -$87.2K |
|
146
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $347K | 0.02% |
5,516
| – | – |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $345K | 0.02% |
2,700
| – | – |
|
148
Enbridge
ENB
$105B
| $328K | 0.02% |
8,248
| – | – |
|
149
Vanguard Growth ETF
VUG
$183B
| $328K | 0.02% |
1,129
-11
| -1% | -$3.2K |
|
150
Thermo Fisher Scientific
TMO
$184B
| $324K | 0.02% |
567
| – | – |
|