FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
49
Reduced
51
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Merck
MRK
|
$2.23M |
| 4 |
General Dynamics
GD
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.8M |
| 5 |
Procter & Gamble
PG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $230K | 0.02% |
2,000
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.02% |
+5,502
| New | +$225K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.02% |
+500
| New | +$221K |
|
154
Western Digital
WDC
$27.9B
| $219K | 0.02% |
6,000
| – | – |
|
155
GSK
GSK
$79.9B
| $218K | 0.02% |
+5,798
| New | +$218K |
|
156
American Tower
AMT
$95.5B
| $217K | 0.02% |
896
| – | – |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $213K | 0.02% |
+2,567
| New | +$213K |
|
158
Carrier Global
CARR
$55.5B
| $212K | 0.02% |
+6,933
| New | +$212K |
|
159
Novartis
NVS
$245B
| $212K | 0.02% |
2,439
| – | – |
|
160
Capital One
COF
$145B
| $208K | 0.02% |
+2,900
| New | +$208K |
|
161
Union Pacific
UNP
$133B
| $208K | 0.02% |
+1,058
| New | +$208K |
|
162
Philip Morris
PM
$260B
| $204K | 0.02% |
+2,722
| New | +$204K |
|
163
Vanguard Large-Cap ETF
VV
$44.5B
| $200K | 0.02% |
+1,280
| New | +$200K |
|
164
Mind CTI
MNDO
$24.4M
| $179K | 0.02% |
77,287
| – | – |
|
165
FVCBankcorp
FVCB
$245M
| $176K | 0.02% |
17,577
| – | – |
|
166
American Airlines Group
AAL
$8.82B
| $172K | 0.01% |
14,000
| – | – |
|
167
Kinross Gold
KGC
$25.5B
| $145K | 0.01% |
+16,445
| New | +$145K |
|
168
GE Aerospace
GE
$292B
| $119K | 0.01% |
19,044
-1,600
| -8% | -$10K |
|
169
SiriusXM
SIRI
$7.96B
| $107K | 0.01% |
20,000
| – | – |
|
170
Advanced Micro Devices
AMD
$264B
| – | – |
-5,254
| Closed | -$276K |
|
171
Halozyme
HALO
$8.56B
| – | – |
-7,500
| Closed | -$201K |
|
|
XYZ
172
Block, Inc.
XYZ
$48.5B
| – | – |
-3,500
| Closed | -$367K |
|