FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
1 Year Est. Return
+41.46%
AUM
$353M
AUM Growth
-$32.6M
(-8.4%)
Holding
59
Top Buys
| 1 | +$34.4M | |
| 2 | +$3.32M | |
| 3 | +$2.59M | |
| 4 |
Intercontinental Exchange
ICE
|
+$2.56M |
| 5 |
Nasdaq
NDAQ
|
+$2.37M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$12.3M | |
| 3 | +$9.31M | |
| 4 |
Medtronic
MDT
|
+$7.92M |
| 5 |
GE HealthCare
GEHC
|
+$6.55M |
Sector Composition
| 1 | Industrials | 26.19% |
| 2 | Technology | 19.82% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
| $72.7M | 20.58% |
1,545,169
+725,754
|
|
||
2
PACCAR
PCAR
$59.4B
| $33.3M | 9.43% |
288,639
-101,900
|
|
||
3
MasTec
MTZ
$28.9B
| $13.4M | 3.8% |
41,721
-53
|
|
||
4
Viking Therapeutics
VKTX
$3.4B
| $12.5M | 3.55% |
385,366
-2,163
|
|
||
5
nLIGHT
LASR
$4.31B
| $12.4M | 3.5% |
217,051
-171,748
|
|
||
6
Dycom Industries
DY
$14.6B
| $11.3M | 3.2% |
33,371
-58
|
|
||
7
Micron Technology
MU
$1.2T
| $11.1M | 3.14% |
32,803
-51
|
|
||
8
VanEck Gold Miners ETF
GDX
$26.8B
| $9.39M | 2.66% |
102,306
-61
|
|
||
9
GE Vernova
GEV
$261B
| $9.04M | 2.56% |
10,352
-3,288
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.83M | 2.5% |
13,576
|
|
||
11
Alibaba
BABA
$314B
| $8.53M | 2.41% |
68,013
+22,112
|
|
||
12
CME Group
CME
$90.5B
| $7.98M | 2.26% |
27,016
+8,713
|
|
||
13
Granite Construction
GVA
$5.98B
| $7.98M | 2.26% |
66,540
-55
|
|
||
14
Eli Lilly
LLY
$949B
| $7.91M | 2.24% |
8,602
-25
|
|
||
|
15
Intercontinental Exchange
ICE
$80.5B
| $7.14M | 2.02% |
45,404
+15,722
|
|
||
16
Bank of America
BAC
$372B
| $6.81M | 1.93% |
139,692
-94
|
|
||
17
Cboe Global Markets
CBOE
$28.8B
| $6.45M | 1.83% |
22,965
+5,700
|
|
||
18
Costco
COST
$423B
| $6.32M | 1.79% |
6,338
-3
|
|
||
19
Eaton
ETN
$162B
| $6.27M | 1.77% |
17,527
-67
|
|
||
20
Amazon
AMZN
$2.76T
| $6.08M | 1.72% |
29,193
-16
|
|
||
21
Microsoft
MSFT
$3.28T
| $6.05M | 1.71% |
16,357
-4,009
|
|
||
22
Alaska Air
ALK
$4.89B
| $6.04M | 1.71% |
164,218
-89
|
|
||
|
23
Nasdaq
NDAQ
$49.7B
| $5.69M | 1.61% |
67,074
+26,406
|
|
||
24
CrowdStrike
CRWD
$196B
| $5.69M | 1.61% |
14,570
-8
|
|
||
25
Lennar Class A
LEN
$22.4B
| $5.52M | 1.56% |
63,581
-404
|
|