FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.3M
3
+$836K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$720K
4
BDX icon
Becton Dickinson
BDX
+$714K
5
ILMN icon
Illumina
ILMN
+$687K

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 Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.27T
$500K 0.03%
10,320
CMCSA icon
127
Comcast
CMCSA
$84B
$494K 0.03%
8,839
CAT icon
128
Caterpillar
CAT
$427B
$486K 0.03%
2,532
+112
PANW icon
129
Palo Alto Networks
PANW
$227B
$479K 0.03%
6,000
NEE icon
130
NextEra Energy
NEE
$176B
$476K 0.03%
6,056
UNP icon
131
Union Pacific
UNP
$156B
$471K 0.03%
2,401
-220
TGT icon
132
Target
TGT
$56.7B
$459K 0.03%
2,007
+200
GLD icon
133
SPDR Gold Trust
GLD
$147B
$450K 0.03%
2,742
-285
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$449K 0.03%
8,960
+250
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$26B
$444K 0.03%
9,996
ABM icon
136
ABM Industries
ABM
$2.29B
$444K 0.03%
9,857
CTSH icon
137
Cognizant
CTSH
$25.3B
$420K 0.03%
5,653
ED icon
138
Consolidated Edison
ED
$38.1B
$407K 0.03%
5,600
+100
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$406K 0.03%
4,932
+146
BAC icon
140
Bank of America
BAC
$372B
$373K 0.02%
8,779
+3,000
LMT icon
141
Lockheed Martin
LMT
$118B
$369K 0.02%
1,069
PYPL icon
142
PayPal
PYPL
$37.6B
$355K 0.02%
1,363
+10
MA icon
143
Mastercard
MA
$417B
$354K 0.02%
1,019
FVCB icon
144
FVCBankcorp
FVCB
$282M
$352K 0.02%
21,971
ORCL icon
145
Oracle
ORCL
$662B
$352K 0.02%
4,036
-1,000
BBCA icon
146
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$347K 0.02%
5,516
TIP icon
147
iShares TIPS Bond ETF
TIP
$15B
$345K 0.02%
2,700
ENB icon
148
Enbridge
ENB
$122B
$328K 0.02%
8,248
VUG icon
149
Vanguard Growth ETF
VUG
$229B
$328K 0.02%
6,774
-66
TMO icon
150
Thermo Fisher Scientific
TMO
$176B
$324K 0.02%
567
4 5
6
7 8