FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.07%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
76
Reduced
42
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$4.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.97M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.02M |
| 4 |
Dominion Energy
D
|
$2.45M |
| 5 |
Casey's General Stores
CASY
|
$942K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$1.37M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
Cisco
CSCO
|
$621K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$568K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $425K | 0.03% |
8,113
+390
| +5% | +$20.4K |
|
127
Boeing
BA
$180B
| $411K | 0.03% |
1,921
+30
| +2% | +$6.42K |
|
128
AutoZone
AZO
$69.9B
| $397K | 0.03% |
335
| – | – |
|
129
Consolidated Edison
ED
$34.9B
| $397K | 0.03% |
5,500
| – | – |
|
130
Lockheed Martin
LMT
$106B
| $378K | 0.03% |
1,066
| – | – |
|
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $370K | 0.03% |
11,497
| – | – |
|
132
WEC Energy
WEC
$34.1B
| $368K | 0.03% |
3,996
| – | – |
|
133
Palo Alto Networks
PANW
$127B
| $355K | 0.03% |
1,000
| – | – |
|
134
Southern Company
SO
$101B
| $351K | 0.03% |
5,713
| – | – |
|
135
iShares TIPS Bond ETF
TIP
$13.5B
| $345K | 0.03% |
2,700
-778
| -22% | -$99.4K |
|
136
Visa
V
$679B
| $344K | 0.03% |
1,575
-250
| -14% | -$54.6K |
|
137
Spirit AeroSystems
SPR
$4.93B
| $335K | 0.03% |
8,579
-8,404
| -49% | -$328K |
|
138
Oracle
ORCL
$629B
| $323K | 0.02% |
4,996
| – | – |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $322K | 0.02% |
3,468
-200
| -5% | -$18.6K |
|
140
Mastercard
MA
$535B
| $322K | 0.02% |
902
| – | – |
|
141
Halozyme
HALO
$8.62B
| $320K | 0.02% |
+7,500
| New | +$320K |
|
142
iShares Core S&P 500 ETF
IVV
$656B
| $320K | 0.02% |
852
+38
| +5% | +$14.3K |
|
143
Target
TGT
$42B
| $319K | 0.02% |
1,807
+118
| +7% | +$20.8K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $303K | 0.02% |
3,659
+864
| +31% | +$71.5K |
|
145
PayPal
PYPL
$66B
| $292K | 0.02% |
1,246
| – | – |
|
146
Capital One
COF
$143B
| $287K | 0.02% |
2,900
| – | – |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $286K | 0.02% |
3,431
+864
| +34% | +$72K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $283K | 0.02% |
1,173
| – | – |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $276K | 0.02% |
3,198
-25
| -0.8% | -$2.16K |
|
150
Enbridge
ENB
$105B
| $264K | 0.02% |
8,248
| – | – |
|