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
+$3.25M
2
+$1.39M
3
+$744K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$698K
4
AAPL icon
Apple
AAPL
+$692K
5
EPAM icon
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 Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.47T
$500K 0.03%
10,320
CMCSA icon
127
Comcast
CMCSA
$111B
$494K 0.03%
8,839
CAT icon
128
Caterpillar
CAT
$317B
$486K 0.03%
2,532
+112
PANW icon
129
Palo Alto Networks
PANW
$108B
$479K 0.03%
6,000
NEE icon
130
NextEra Energy
NEE
$186B
$476K 0.03%
6,056
UNP icon
131
Union Pacific
UNP
$149B
$471K 0.03%
2,401
-220
TGT icon
132
Target
TGT
$50.2B
$459K 0.03%
2,007
+200
GLD icon
133
SPDR Gold Trust
GLD
$173B
$450K 0.03%
2,742
-285
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$449K 0.03%
8,960
+250
ABM icon
135
ABM Industries
ABM
$2.84B
$444K 0.03%
9,857
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$444K 0.03%
1,666
CTSH icon
137
Cognizant
CTSH
$36.8B
$420K 0.03%
5,653
ED icon
138
Consolidated Edison
ED
$39.3B
$407K 0.03%
5,600
+100
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$406K 0.03%
4,932
+146
BAC icon
140
Bank of America
BAC
$396B
$373K 0.02%
8,779
+3,000
LMT icon
141
Lockheed Martin
LMT
$140B
$369K 0.02%
1,069
PYPL icon
142
PayPal
PYPL
$36.7B
$355K 0.02%
1,363
+10
MA icon
143
Mastercard
MA
$493B
$354K 0.02%
1,019
FVCB icon
144
FVCBankcorp
FVCB
$282M
$352K 0.02%
21,971
ORCL icon
145
Oracle
ORCL
$392B
$352K 0.02%
4,036
-1,000
BBCA icon
146
JPMorgan BetaBuilders Canada ETF
BBCA
$9.72B
$347K 0.02%
5,516
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.9B
$345K 0.02%
2,700
ENB icon
148
Enbridge
ENB
$110B
$328K 0.02%
8,248
VUG icon
149
Vanguard Growth ETF
VUG
$195B
$328K 0.02%
1,129
-11
TMO icon
150
Thermo Fisher Scientific
TMO
$204B
$324K 0.02%
567
4 5
6
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