FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.07%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
76
Reduced
42
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$4.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.97M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.02M |
| 4 |
Dominion Energy
D
|
$2.45M |
| 5 |
Casey's General Stores
CASY
|
$942K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$1.37M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
Cisco
CSCO
|
$621K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$568K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $261K | 0.02% |
560
+60
| +12% | +$28K |
|
152
Vanguard Growth ETF
VUG
$183B
| $261K | 0.02% |
1,032
-12
| -1% | -$3.04K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $260K | 0.02% |
5,502
| – | – |
|
154
FVCBankcorp
FVCB
$244M
| $258K | 0.02% |
17,577
| – | – |
|
155
Viatris
VTRS
$12.3B
| $253K | 0.02% |
+13,524
| New | +$253K |
|
156
Alibaba
BABA
$329B
| $243K | 0.02% |
1,044
-43
| -4% | -$10K |
|
157
DTE Energy
DTE
$28.1B
| $243K | 0.02% |
2,000
| – | – |
|
158
General Mills
GIS
$26.3B
| $232K | 0.02% |
3,946
| – | – |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.02% |
1,775
| – | – |
|
160
Novartis
NVS
$244B
| $230K | 0.02% |
2,439
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $228K | 0.02% |
+2,375
| New | +$228K |
|
162
Micron Technology
MU
$132B
| $226K | 0.02% |
+3,000
| New | +$226K |
|
163
Philip Morris
PM
$261B
| $225K | 0.02% |
2,722
| – | – |
|
164
Vanguard Large-Cap ETF
VV
$44B
| $225K | 0.02% |
1,280
| – | – |
|
165
American Airlines Group
AAL
$8.82B
| $221K | 0.02% |
14,000
| – | – |
|
166
Constellation Brands
STZ
$26.7B
| $220K | 0.02% |
+1,005
| New | +$220K |
|
167
GSK
GSK
$78.3B
| $213K | 0.02% |
5,798
| – | – |
|
168
Idexx Laboratories
IDXX
$51.2B
| $213K | 0.02% |
+426
| New | +$213K |
|
169
Linde
LIN
$223B
| $206K | 0.02% |
+781
| New | +$206K |
|
170
KKR & Co
KKR
$123B
| $202K | 0.02% |
+5,000
| New | +$202K |
|
171
Mind CTI
MNDO
$24.6M
| $200K | 0.02% |
77,287
| – | – |
|
172
SiriusXM
SIRI
$7.77B
| $127K | 0.01% |
20,000
| – | – |
|
173
Kinross Gold
KGC
$26B
| $121K | 0.01% |
16,445
| – | – |
|
174
American Tower
AMT
$93.3B
| – | – |
-896
| Closed | -$217K |
|
|
BDN
175
Brandywine Realty Trust
BDN
$733M
| – | – |
-102,789
| Closed | -$1.06M |
|