FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
+7.63%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$111M
(+8.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$14.5M |
| 3 |
Mondelez International
MDLZ
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.5M |
| 2 |
Verizon
VZ
|
$4.18M |
| 3 |
Weyerhaeuser
WY
|
$2.05M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 13.78% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $491K | 0.03% |
1,537
| – | – |
|
127
SPDR Gold Trust
GLD
$112B
| $488K | 0.03% |
3,050
-222
| -7% | -$35.5K |
|
128
Boeing
BA
$174B
| $482K | 0.03% |
1,891
-30
| -2% | -$7.65K |
|
129
Broadcom
AVGO
$1.58T
| $478K | 0.03% |
10,320
-2,430
| -19% | -$113K |
|
130
Comcast
CMCSA
$125B
| $478K | 0.03% |
8,839
+726
| +9% | +$39.3K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $465K | 0.03% |
6,156
+324
| +6% | +$24.5K |
|
132
AutoZone
AZO
$70.6B
| $463K | 0.03% |
330
-5
| -1% | -$7.02K |
|
|
133
Cognizant
CTSH
$35.1B
| $453K | 0.03% |
5,797
-300,338
| -98% | -$23.5M |
|
134
Consolidated Edison
ED
$35.4B
| $411K | 0.03% |
5,500
| – | – |
|
135
Lockheed Martin
LMT
$108B
| $395K | 0.03% |
1,069
+3
| +0.3% | +$1.11K |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $391K | 0.03% |
+1,666
| New | +$391K |
|
137
Mastercard
MA
$528B
| $363K | 0.03% |
1,019
+117
| +13% | +$41.7K |
|
138
Target
TGT
$42.3B
| $358K | 0.03% |
1,807
| – | – |
|
139
Capital One
COF
$142B
| $357K | 0.03% |
2,804
-96
| -3% | -$12.2K |
|
140
Oracle
ORCL
$654B
| $353K | 0.02% |
5,036
+40
| +0.8% | +$2.8K |
|
141
WEC Energy
WEC
$34.7B
| $353K | 0.02% |
3,771
-225
| -6% | -$21.1K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $350K | 0.02% |
4,253
+594
| +16% | +$48.9K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $347K | 0.02% |
4,212
+781
| +23% | +$64.3K |
|
144
Southern Company
SO
$101B
| $345K | 0.02% |
5,543
-170
| -3% | -$10.6K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $339K | 0.02% |
2,700
| – | – |
|
146
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $326K | 0.02% |
+5,518
| New | +$326K |
|
147
Palo Alto Networks
PANW
$130B
| $322K | 0.02% |
6,000
| – | – |
|
148
PayPal
PYPL
$65.2B
| $316K | 0.02% |
1,303
+57
| +5% | +$13.8K |
|
149
Halozyme
HALO
$8.76B
| $313K | 0.02% |
7,500
| – | – |
|
150
iShares MSCI Japan ETF
EWJ
$15.5B
| $305K | 0.02% |
+4,446
| New | +$305K |
|