FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
49
Reduced
51
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Merck
MRK
|
$2.23M |
| 4 |
General Dynamics
GD
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.8M |
| 5 |
Procter & Gamble
PG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$360B
| $371K | 0.03% |
+1,337
| New | +$371K |
|
127
Visa
V
$676B
| $365K | 0.03% |
1,825
-23
| -1% | -$4.6K |
|
128
Caterpillar
CAT
$194B
| $359K | 0.03% |
2,409
| – | – |
|
129
Comcast
CMCSA
$126B
| $357K | 0.03% |
7,723
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$86.6B
| $357K | 0.03% |
2,027
| – | – |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $343K | 0.03% |
3,668
| – | – |
|
132
Spirit AeroSystems
SPR
$4.92B
| $321K | 0.03% |
16,983
+570
| +3% | +$10.8K |
|
133
Alibaba
BABA
$327B
| $320K | 0.03% |
1,087
| – | – |
|
134
Boeing
BA
$179B
| $313K | 0.03% |
1,891
+466
| +33% | +$77.1K |
|
135
Southern Company
SO
$101B
| $310K | 0.03% |
5,713
| – | – |
|
136
Mastercard
MA
$533B
| $305K | 0.03% |
902
+20
| +2% | +$6.76K |
|
137
Oracle
ORCL
$627B
| $298K | 0.03% |
4,996
-419
| -8% | -$25K |
|
138
Comerica
CMA
$8.9B
| $294K | 0.03% |
7,682
+341
| +5% | +$13.1K |
|
139
iShares Core S&P 500 ETF
IVV
$654B
| $274K | 0.02% |
814
| – | – |
|
140
Target
TGT
$41.9B
| $266K | 0.02% |
1,689
| – | – |
|
|
SASR
141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $265K | 0.02% |
11,497
| – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$115B
| $254K | 0.02% |
1,173
| – | – |
|
143
Palo Alto Networks
PANW
$127B
| $245K | 0.02% |
1,000
| – | – |
|
144
PayPal
PYPL
$65.8B
| $245K | 0.02% |
1,246
-100
| -7% | -$19.7K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $244K | 0.02% |
1,775
| – | – |
|
146
General Mills
GIS
$26.2B
| $243K | 0.02% |
3,946
| – | – |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $243K | 0.02% |
+3,223
| New | +$243K |
|
148
Enbridge
ENB
$105B
| $241K | 0.02% |
8,248
-500
| -6% | -$14.6K |
|
149
Vanguard Growth ETF
VUG
$182B
| $238K | 0.02% |
1,044
-28
| -3% | -$6.38K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $232K | 0.02% |
+2,795
| New | +$232K |
|