FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.22%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
87
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$721K |
| 3 |
Trade Desk
TTD
|
$592K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$436K |
Top Sells
| 1 |
Amdocs
DOX
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$350K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$336K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $501K | 0.03% |
3,027
-23
| -0.8% | -$3.81K |
|
127
Broadcom
AVGO
$1.4T
| $492K | 0.03% |
1,032
| – | – |
|
128
AutoZone
AZO
$70.2B
| $492K | 0.03% |
330
| – | – |
|
129
NextEra Energy, Inc.
NEE
$150B
| $444K | 0.03% |
6,056
-100
| -2% | -$7.33K |
|
130
ABM Industries
ABM
$3.06B
| $437K | 0.03% |
9,857
-1,000
| -9% | -$44.3K |
|
131
Target
TGT
$42B
| $437K | 0.03% |
1,807
| – | – |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $437K | 0.03% |
1,666
| – | – |
|
|
133
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $436K | 0.03% |
+8,710
| New | +$436K |
|
134
Capital One
COF
$145B
| $434K | 0.03% |
2,804
| – | – |
|
135
Lockheed Martin
LMT
$106B
| $404K | 0.03% |
1,069
| – | – |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $396K | 0.03% |
4,786
+574
| +14% | +$47.5K |
|
137
Consolidated Edison
ED
$35.1B
| $394K | 0.03% |
5,500
| – | – |
|
138
PayPal
PYPL
$66.2B
| $394K | 0.03% |
1,353
+50
| +4% | +$14.6K |
|
139
Cognizant
CTSH
$35.1B
| $392K | 0.03% |
5,653
-144
| -2% | -$9.99K |
|
140
Oracle
ORCL
$633B
| $392K | 0.03% |
5,036
| – | – |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $375K | 0.02% |
3,799
+548
| +17% | +$54.1K |
|
142
Mastercard
MA
$535B
| $372K | 0.02% |
1,019
| – | – |
|
143
Palo Alto Networks
PANW
$127B
| $371K | 0.02% |
1,000
| – | – |
|
|
144
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $357K | 0.02% |
5,516
-5,519
| -50% | -$357K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $346K | 0.02% |
2,700
| – | – |
|
146
Southern Company
SO
$101B
| $335K | 0.02% |
5,543
| – | – |
|
147
Boeing
BA
$179B
| $333K | 0.02% |
1,391
-500
| -26% | -$120K |
|
148
Enbridge
ENB
$105B
| $330K | 0.02% |
8,248
| – | – |
|
149
Vanguard Growth ETF
VUG
$183B
| $327K | 0.02% |
1,140
+127
| +13% | +$36.4K |
|
150
WEC Energy
WEC
$34.3B
| $326K | 0.02% |
3,663
-108
| -3% | -$9.61K |
|