FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
51
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
CVS Health
CVS
|
$595K |
| 4 |
RTX Corp
RTX
|
$263K |
| 5 |
PayPal
PYPL
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$900K |
| 4 |
Ross Stores
ROST
|
$893K |
| 5 |
Boeing
BA
|
$546K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $250K | 0.02% |
23,844
| – | – |
|
|
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $237K | 0.02% |
4,800
| – | – |
|
128
Exelon
EXC
$44.1B
| $232K | 0.02% |
4,847
| – | – |
|
129
Novartis
NVS
$245B
| $223K | 0.02% |
2,439
| – | – |
|
130
Visa
V
$683B
| $223K | 0.02% |
1,286
-42
| -3% | -$7.28K |
|
131
Home Depot
HD
$405B
| $222K | 0.02% |
1,069
| – | – |
|
132
Tronox
TROX
$678M
| $217K | 0.02% |
17,010
| – | – |
|
|
133
PayPal
PYPL
$67.1B
| $211K | 0.02% |
+1,846
| New | +$211K |
|
134
American Express
AXP
$231B
| $204K | 0.02% |
+1,650
| New | +$204K |
|
135
Mind CTI
MNDO
$24.4M
| $172K | 0.01% |
77,287
| – | – |
|
136
Automatic Data Processing
ADP
$123B
| – | – |
-1,289
| Closed | -$206K |
|
137
DuPont de Nemours
DD
$32.2B
| – | – |
-6,102
| Closed | -$325K |
|
138
Hasbro
HAS
$11.4B
| – | – |
-2,893
| Closed | -$246K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,370
| Closed | -$207K |
|
140
Eli Lilly
LLY
$657B
| – | – |
-1,681
| Closed | -$218K |
|