FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Return
32.74%
This Quarter Return
+7.63%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$111M
(+8.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$14.5M |
| 3 |
Mondelez International
MDLZ
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.5M |
| 2 |
Verizon
VZ
|
$4.18M |
| 3 |
Weyerhaeuser
WY
|
$2.05M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 13.78% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FVCBankcorp
FVCB
$241M
| $304K | 0.02% |
21,971
| – | – |
|
152
Enbridge
ENB
$105B
| $300K | 0.02% |
8,248
| – | – |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $298K | 0.02% |
3,251
+53
| +2% | +$4.86K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $296K | 0.02% |
3,333
-135
| -4% | -$12K |
|
155
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $292K | 0.02% |
+5,121
| New | +$292K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $275K | 0.02% |
+8,070
| New | +$275K |
|
157
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $271K | 0.02% |
+5,026
| New | +$271K |
|
158
Applied Materials
AMAT
$130B
| $269K | 0.02% |
+2,015
| New | +$269K |
|
159
DTE Energy
DTE
$28.4B
| $268K | 0.02% |
2,362
+12
| +0.5% | +$1.36K |
|
160
Micron Technology
MU
$147B
| $266K | 0.02% |
3,016
+16
| +0.5% | +$1.41K |
|
161
Philip Morris
PM
$251B
| $263K | 0.02% |
2,961
+239
| +9% | +$21.2K |
|
162
Vanguard Growth ETF
VUG
$186B
| $260K | 0.02% |
1,013
-19
| -2% | -$4.88K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.02% |
567
+7
| +1% | +$3.2K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $257K | 0.02% |
+2,608
| New | +$257K |
|
165
American Express
AXP
$227B
| $255K | 0.02% |
+1,804
| New | +$255K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.02% |
1,775
| – | – |
|
167
KKR & Co
KKR
$121B
| $244K | 0.02% |
5,000
| – | – |
|
168
Eli Lilly
LLY
$652B
| $244K | 0.02% |
+1,305
| New | +$244K |
|
169
General Mills
GIS
$27B
| $242K | 0.02% |
3,946
| – | – |
|
170
Moody's
MCO
$89.5B
| $242K | 0.02% |
+810
| New | +$242K |
|
171
Deere & Co
DE
$128B
| $236K | 0.02% |
+632
| New | +$236K |
|
172
Constellation Brands
STZ
$26.2B
| $230K | 0.02% |
1,007
+2
| +0.2% | +$457 |
|
173
American Airlines Group
AAL
$8.63B
| $227K | 0.02% |
9,500
-4,500
| -32% | -$108K |
|
174
Linde
LIN
$220B
| $222K | 0.02% |
791
+10
| +1% | +$2.81K |
|
175
Alibaba
BABA
$323B
| $212K | 0.01% |
936
-108
| -10% | -$24.5K |
|