FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+2.92%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$32.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
22
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$18.5M
2
SBUX icon
Starbucks
SBUX
$18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.27M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$21M
2
MON
Monsanto Co
MON
$371K
3
GLD icon
SPDR Gold Trust
GLD
$325K
4
PNRA
Panera Bread Co
PNRA
$285K
5
STZ icon
Constellation Brands
STZ
$264K

Sector Composition

1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.23%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
126
DELISTED
DISH Network Corp.
DISH
$282K 0.03%
4,500
– –
CB icon
127
Chubb
CB
$110B
$278K 0.03%
1,911
-809
-30% -$118K
FVCB icon
128
FVCBankcorp
FVCB
$245M
$277K 0.03%
14,062
– –
TSCO icon
129
Tractor Supply
TSCO
$32.7B
$277K 0.03%
+5,115
New +$277K
CNP icon
130
CenterPoint Energy
CNP
$24.6B
$274K 0.03%
10,000
– –
NTRS icon
131
Northern Trust
NTRS
$25B
$273K 0.03%
2,810
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$266K 0.03%
3,010
+286
+10% +$25.3K
AMAT icon
133
Applied Materials
AMAT
$128B
$262K 0.03%
6,345
– –
AL icon
134
Air Lease Corp
AL
$6.73B
$258K 0.03%
6,900
+1,400
+25% +$52.3K
CMP icon
135
Compass Minerals
CMP
$794M
$258K 0.03%
+3,952
New +$258K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$254K 0.02%
3,000
– –
MORN icon
137
Morningstar
MORN
$11.1B
$253K 0.02%
+3,226
New +$253K
FDS icon
138
Factset
FDS
$14.1B
$250K 0.02%
+1,505
New +$250K
NVS icon
139
Novartis
NVS
$245B
$247K 0.02%
2,959
+10
+0.3% +$835
HD icon
140
Home Depot
HD
$405B
$243K 0.02%
1,581
-62
-4% -$9.53K
BXP icon
141
Boston Properties
BXP
$11.5B
$241K 0.02%
1,955
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$238K 0.02%
+2,567
New +$238K
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$237K 0.02%
4,800
– –
ADP icon
144
Automatic Data Processing
ADP
$123B
$233K 0.02%
2,273
– –
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$233K 0.02%
+3,406
New +$233K
HON icon
146
Honeywell
HON
$139B
$219K 0.02%
+1,642
New +$219K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$116B
$216K 0.02%
1,815
-206
-10% -$24.5K
DTE icon
148
DTE Energy
DTE
$28.4B
$212K 0.02%
2,000
– –
AZO icon
149
AutoZone
AZO
$70.2B
– –
-335
Closed -$242K
GLD icon
150
SPDR Gold Trust
GLD
$107B
– –
-2,740
Closed -$325K
3 4 5
6
7