FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$720K
3
+$436K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Top Sells

1
+$1.01M
2
+$386K
3
+$350K
4
CL icon
Colgate-Palmolive
CL
+$327K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K

Sector Composition

1 Healthcare 20.51%
2 Industrials 15.03%
3 Technology 14.57%
4 Communication Services 11.86%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$147B
$501K 0.03%
3,027
-23
AVGO icon
127
Broadcom
AVGO
$2.27T
$492K 0.03%
10,320
AZO icon
128
AutoZone
AZO
$50.1B
$492K 0.03%
330
NEE icon
129
NextEra Energy
NEE
$176B
$444K 0.03%
6,056
-100
ABM icon
130
ABM Industries
ABM
$2.29B
$437K 0.03%
9,857
-1,000
TGT icon
131
Target
TGT
$56.7B
$437K 0.03%
1,807
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$26B
$437K 0.03%
9,996
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$436K 0.03%
+8,710
COF icon
134
Capital One
COF
$111B
$434K 0.03%
2,804
LMT icon
135
Lockheed Martin
LMT
$118B
$404K 0.03%
1,069
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$396K 0.03%
4,786
+574
ED icon
137
Consolidated Edison
ED
$38.1B
$394K 0.03%
5,500
PYPL icon
138
PayPal
PYPL
$37.6B
$394K 0.03%
1,353
+50
CTSH icon
139
Cognizant
CTSH
$25.3B
$392K 0.03%
5,653
-144
ORCL icon
140
Oracle
ORCL
$662B
$392K 0.03%
5,036
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$375K 0.02%
3,799
+548
MA icon
142
Mastercard
MA
$417B
$372K 0.02%
1,019
PANW icon
143
Palo Alto Networks
PANW
$227B
$371K 0.02%
6,000
BBCA icon
144
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$357K 0.02%
5,516
-2
TIP icon
145
iShares TIPS Bond ETF
TIP
$15B
$346K 0.02%
2,700
SO icon
146
Southern Company
SO
$102B
$335K 0.02%
5,543
BA icon
147
Boeing
BA
$166B
$333K 0.02%
1,391
-500
ENB icon
148
Enbridge
ENB
$122B
$330K 0.02%
8,248
VUG icon
149
Vanguard Growth ETF
VUG
$229B
$327K 0.02%
6,840
+762
WEC icon
150
WEC Energy
WEC
$35.8B
$326K 0.02%
3,663
-108
4 5
6
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