FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.39%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Valmont Industries
VMI
|
$11.3M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.7M |
| 2 |
FedEx
FDX
|
$5.01M |
| 3 |
Exxon Mobil
XOM
|
$924K |
| 4 |
Cognizant
CTSH
|
$859K |
| 5 |
Chevron
CVX
|
$652K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.67B
| $276K | 0.02% |
2,144
| – | – |
|
127
GE Aerospace
GE
$292B
| $266K | 0.02% |
23,844
| – | – |
|
128
Oracle
ORCL
$635B
| $265K | 0.02% |
5,008
| – | – |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.02% |
4,190
| – | – |
|
130
DTE Energy
DTE
$28.4B
| $260K | 0.02% |
2,000
| – | – |
|
131
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.02% |
+749
| New | +$243K |
|
132
BP
BP
$90.8B
| $239K | 0.02% |
6,321
| – | – |
|
133
Novartis
NVS
$245B
| $231K | 0.02% |
2,439
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.02% |
+1,364
| New | +$226K |
|
135
Northern Trust
NTRS
$25B
| $224K | 0.02% |
+2,110
| New | +$224K |
|
136
Exelon
EXC
$44.1B
| $221K | 0.02% |
4,847
| – | – |
|
137
Eli Lilly
LLY
$657B
| $221K | 0.02% |
+1,681
| New | +$221K |
|
138
American Express
AXP
$231B
| $220K | 0.02% |
+1,765
| New | +$220K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $218K | 0.02% |
10,000
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $216K | 0.02% |
+1,226
| New | +$216K |
|
141
Alibaba
BABA
$322B
| $209K | 0.02% |
+986
| New | +$209K |
|
142
Union Pacific
UNP
$133B
| $209K | 0.02% |
+1,158
| New | +$209K |
|
143
Target
TGT
$43.6B
| $207K | 0.02% |
+1,612
| New | +$207K |
|
144
American Tower
AMT
$95.5B
| $206K | 0.01% |
+896
| New | +$206K |
|
|
145
Schlumberger
SLB
$55B
| $204K | 0.01% |
5,066
-264,860
| -98% | -$10.7M |
|
146
Mind CTI
MNDO
$24.4M
| $186K | 0.01% |
77,287
| – | – |
|
147
State Street
STT
$32.6B
| – | – |
-5,853
| Closed | -$346K |
|
148
Constellation Brands
STZ
$28.5B
| – | – |
-1,005
| Closed | -$208K |
|
149
Tronox
TROX
$678M
| – | – |
-20,955
| Closed | -$174K |
|