FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+5.01%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$201M
AUM Growth
+$201M
(+9,947%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
78
New
4
Increased
6
Reduced
32
Closed
5
Top Buys
| 1 |
Kornit Digital
KRNT
|
$2.47M |
| 2 |
Tyson Foods
TSN
|
$2.25M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.08M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.81M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.77M |
Top Sells
| 1 |
Intel
INTC
|
$2.33M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Apple
AAPL
|
$746K |
| 5 |
Meta Platforms (Facebook)
META
|
$630K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 14.7% |
| 3 | Communication Services | 11.47% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $3.4M | 1.69% |
70,760
-33,280
| -32% | -$1.6M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 1.69% |
19,825
-3,690
| -16% | -$630K |
|
|
GTT
28
DELISTED
GTT Communications, Inc.
GTT
| $3.34M | 1.66% |
105,610
-30
| -0% | -$950 |
|
29
T-Mobile US
TMUS
$284B
| $3.19M | 1.59% |
51,728
-120
| -0.2% | -$7.4K |
|
|
VG
30
DELISTED
Vonage Holdings Corporation
VG
| $3.19M | 1.59% |
391,930
+17,910
| +5% | +$146K |
|
31
Lennar Class A
LEN
$34.7B
| $3.11M | 1.55% |
61,878
-210
| -0.3% | -$10.6K |
|
32
Dycom Industries
DY
$7.21B
| $2.95M | 1.47% |
34,305
-80
| -0.2% | -$6.87K |
|
33
Whirlpool
WHR
$5B
| $2.72M | 1.35% |
14,746
-50
| -0.3% | -$9.22K |
|
|
EMAN
34
DELISTED
eMagin Corporation
EMAN
| $2.58M | 1.29% |
1,148,233
-4,400
| -0.4% | -$9.9K |
|
|
35
Kornit Digital
KRNT
$648M
| $2.47M | 1.23% |
+161,298
| New | +$2.47M |
|
|
36
Apple
AAPL
$3.54T
| $2.46M | 1.22% |
63,828
-19,352
| -23% | -$746K |
|
37
Coterra Energy
CTRA
$18.4B
| $2.44M | 1.21% |
91,100
-200
| -0.2% | -$5.35K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 1.2% |
16,385
| – | – |
|
|
39
Tyson Foods
TSN
$20B
| $2.25M | 1.12% |
+31,990
| New | +$2.25M |
|
40
Comstock Resources
CRK
$4.63B
| $2.24M | 1.12% |
368,562
+256,122
| +228% | +$1.56M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | 1.04% |
+124,030
| New | +$2.08M |
|
|
42
Northwest Natural Holdings
NWN
$1.69B
| $1.81M | 0.9% |
+28,129
| New | +$1.81M |
|
43
Granite Construction
GVA
$4.63B
| $1.75M | 0.87% |
30,260
-70
| -0.2% | -$4.06K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.59% |
26,295
-415
| -2% | -$18.6K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $631K | 0.31% |
9,208
-4,230
| -31% | -$290K |
|
46
CME Group
CME
$97.1B
| $513K | 0.26% |
3,782
| – | – |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $255K | 0.13% |
5,278
| – | – |
|
48
Zillow
Z
$20.2B
| $229K | 0.11% |
5,700
| – | – |
|
49
Pfizer
PFE
$141B
| $179K | 0.09% |
5,270
| – | – |
|
50
Impinj
PI
$5.66B
| $168K | 0.08% |
4,040
| – | – |
|