FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$3.32M
3
+$2.59M
4
ICE icon
Intercontinental Exchange
ICE
+$2.56M
5
NDAQ icon
Nasdaq
NDAQ
+$2.37M

Top Sells

1
+$25.7M
2
+$12.3M
3
+$9.31M
4
MDT icon
Medtronic
MDT
+$7.92M
5
GEHC icon
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
MRVL icon
26
Marvell Technology
MRVL
$254B
$5.46M 1.55%
55,135
-285
ANET icon
27
Arista Networks
ANET
$221B
$5.3M 1.5%
43,136
-118
BRZE icon
28
Braze
BRZE
$2.89B
$5.23M 1.48%
221,513
-1,484
AVGO icon
29
Broadcom
AVGO
$2.28T
$5.02M 1.42%
16,217
-8
UBER icon
30
Uber
UBER
$146B
$4.74M 1.34%
65,957
-45
NVDA icon
31
NVIDIA
NVDA
$5.4T
$4.4M 1.24%
25,212
-202
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.06M 1.15%
40,935
-256,847
VCEL icon
33
Vericel Corp
VCEL
$1.76B
$3.53M 1%
109,759
-72
ALL icon
34
Allstate
ALL
$54.2B
$3.16M 0.89%
15,219
-8
CLF icon
35
Cleveland-Cliffs
CLF
$8.41B
$2.92M 0.83%
345,374
-2,159
CP icon
36
Canadian Pacific Kansas City
CP
$80B
$2.6M 0.74%
33,067
-19
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$2.18M 0.62%
7,577
-5
ZS icon
38
Zscaler
ZS
$23.3B
$1.92M 0.54%
13,716
-8
GNRC icon
39
Generac Holdings
GNRC
$16.8B
$1.57M 0.44%
8,051
-6
AAPL icon
40
Apple
AAPL
$4.63T
$1.35M 0.38%
5,309
-4
MRK icon
41
Merck
MRK
$286B
$1.22M 0.34%
10,130
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$874K 0.25%
16,620
-14,800
AMD icon
43
Advanced Micro Devices
AMD
$850B
$757K 0.21%
3,719
QCOM icon
44
Qualcomm
QCOM
$254B
$682K 0.19%
5,298
FIX icon
45
Comfort Systems
FIX
$66.3B
$519K 0.15%
376
TRGP icon
46
Targa Resources
TRGP
$56.5B
$381K 0.11%
1,519
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$311K 0.09%
650
NVT icon
48
nVent Electric
NVT
$28B
$288K 0.08%
2,434
GOLF icon
49
Acushnet Holdings
GOLF
$5.18B
$247K 0.07%
2,644
HUBB icon
50
Hubbell
HUBB
$25.4B
$202K 0.06%
+411
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