FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
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
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.39M
3
+$744K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Top Sells

1
+$2.62M
2
+$1.22M
3
+$698K
4
AAPL icon
Apple
AAPL
+$692K
5
EPAM icon
EPAM Systems
EPAM
+$598K

Sector Composition

1 Healthcare 21.13%
2 Technology 14.95%
3 Industrials 13.82%
4 Communication Services 12.15%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$96B
$319K 0.02%
5,142
-401
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$318K 0.02%
3,555
+222
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.2B
$312K 0.02%
4,446
BA icon
154
Boeing
BA
$163B
$306K 0.02%
1,391
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$303K 0.02%
8,070
AXP icon
156
American Express
AXP
$259B
$302K 0.02%
1,804
LLY icon
157
Eli Lilly
LLY
$946B
$302K 0.02%
1,305
BBJP icon
158
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$301K 0.02%
5,119
MCO icon
159
Moody's
MCO
$88.8B
$288K 0.02%
810
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$6.86B
$282K 0.02%
5,026
WEC icon
161
WEC Energy
WEC
$34.2B
$277K 0.02%
3,142
-521
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$272K 0.02%
2,767
-1,032
IDXX icon
163
Idexx Laboratories
IDXX
$55.7B
$266K 0.02%
428
AMAT icon
164
Applied Materials
AMAT
$201B
$259K 0.02%
2,015
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$255K 0.02%
2,608
IWM icon
166
iShares Russell 2000 ETF
IWM
$72.6B
$252K 0.02%
+1,152
MRNA icon
167
Moderna
MRNA
$12.1B
$249K 0.02%
+646
DGRS icon
168
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$246K 0.02%
+5,550
GIS icon
169
General Mills
GIS
$26B
$245K 0.02%
4,090
+144
LIN icon
170
Linde
LIN
$196B
$232K 0.02%
791
AMGN icon
171
Amgen
AMGN
$175B
$230K 0.02%
+1,080
VV icon
172
Vanguard Large-Cap ETF
VV
$46.7B
$230K 0.02%
1,143
DTE icon
173
DTE Energy
DTE
$27B
$225K 0.01%
2,010
-352
ETN icon
174
Eaton
ETN
$123B
$215K 0.01%
+1,442
GSK icon
175
GSK
GSK
$97.4B
$214K 0.01%
4,478
-160
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