FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$25.6M |
| 2 |
Otis Worldwide
OTIS
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Ross Stores
ROST
|
$19.9M |
| 2 |
Chevron
CVX
|
$16.9M |
| 3 |
Exxon Mobil
XOM
|
$8M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
McDonald's
MCD
|
$2.84M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Technology | 17.66% |
| 3 | Consumer Staples | 13.23% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $332K | 0.03% |
2,027
| – | – |
|
127
Caterpillar
CAT
$196B
| $305K | 0.02% |
2,409
| – | – |
|
128
Comcast
CMCSA
$125B
| $301K | 0.02% |
7,723
| – | – |
|
129
Oracle
ORCL
$635B
| $299K | 0.02% |
5,415
-94
| -2% | -$5.19K |
|
130
Southern Company
SO
$102B
| $296K | 0.02% |
5,713
-2,300
| -29% | -$119K |
|
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | 0.02% |
+11,497
| New | +$285K |
|
132
Comerica
CMA
$9.07B
| $280K | 0.02% |
7,341
-140
| -2% | -$5.34K |
|
133
Advanced Micro Devices
AMD
$264B
| $276K | 0.02% |
+5,254
| New | +$276K |
|
134
Enbridge
ENB
$105B
| $266K | 0.02% |
8,748
+500
| +6% | +$15.2K |
|
135
Western Digital
WDC
$27.9B
| $265K | 0.02% |
+6,000
| New | +$265K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.02% |
1,775
| – | – |
|
137
Boeing
BA
$177B
| $261K | 0.02% |
1,425
-399
| -22% | -$73.1K |
|
138
Mastercard
MA
$538B
| $261K | 0.02% |
882
-342
| -28% | -$101K |
|
139
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.02% |
814
-266
| -25% | -$82.3K |
|
140
General Mills
GIS
$26.4B
| $243K | 0.02% |
3,946
| – | – |
|
141
PayPal
PYPL
$67.1B
| $235K | 0.02% |
+1,346
| New | +$235K |
|
142
Alibaba
BABA
$322B
| $234K | 0.02% |
+1,087
| New | +$234K |
|
143
American Tower
AMT
$95.5B
| $232K | 0.02% |
+896
| New | +$232K |
|
144
Palo Alto Networks
PANW
$127B
| $230K | 0.02% |
+1,000
| New | +$230K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $225K | 0.02% |
+1,173
| New | +$225K |
|
146
Pinterest
PINS
$24.9B
| $222K | 0.02% |
+10,000
| New | +$222K |
|
147
Vanguard Growth ETF
VUG
$185B
| $217K | 0.02% |
+1,072
| New | +$217K |
|
148
DTE Energy
DTE
$28.4B
| $215K | 0.02% |
+2,000
| New | +$215K |
|
149
Novartis
NVS
$245B
| $213K | 0.02% |
2,439
| – | – |
|
150
Target
TGT
$43.6B
| $203K | 0.02% |
+1,689
| New | +$203K |
|