FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
31
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$16.6M |
| 2 |
Truist Financial
TFC
|
$11.9M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.77M |
Top Sells
| 1 |
Abbott
ABT
|
$20.9M |
| 2 |
Starbucks
SBUX
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 4 |
Coca-Cola
KO
|
$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 12.19% |
| 4 | Technology | 11.54% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $251K | 0.02% |
4,800
| – | – |
|
127
DTE Energy
DTE
$28.4B
| $249K | 0.02% |
2,000
| – | – |
|
128
Hasbro
HAS
$11.4B
| $246K | 0.02% |
2,893
| – | – |
|
129
Exelon
EXC
$44.1B
| $243K | 0.02% |
4,847
| – | – |
|
130
GE Aerospace
GE
$292B
| $238K | 0.02% |
23,844
| – | – |
|
131
Novartis
NVS
$245B
| $234K | 0.02% |
2,439
| – | – |
|
132
Tronox
TROX
$678M
| $224K | 0.02% |
+17,010
| New | +$224K |
|
133
Eli Lilly
LLY
$657B
| $218K | 0.02% |
+1,681
| New | +$218K |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $207K | 0.02% |
+1,370
| New | +$207K |
|
135
Visa
V
$683B
| $207K | 0.02% |
+1,328
| New | +$207K |
|
136
Automatic Data Processing
ADP
$123B
| $206K | 0.02% |
+1,289
| New | +$206K |
|
137
Home Depot
HD
$405B
| $205K | 0.02% |
+1,069
| New | +$205K |
|
138
Mind CTI
MNDO
$24.4M
| $165K | 0.01% |
+77,287
| New | +$165K |
|
139
Constellation Brands
STZ
$28.5B
| – | – |
-1,305
| Closed | -$210K |
|
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-41,455
| Closed | -$1.58M |
|