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FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+41.46%
3 Year Est. Return
+104.47%
5 Year Est. Return
+75.97%
10 Year Est. Return
+465.38%
AUM
$353M
AUM Growth
-$32.6M
Cap. Flow
-$34.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
54.91%
Holding
59
New
1
Increased
6
Reduced
34
Closed
9

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$34.4M
2
BABA icon
Alibaba
BABA
+$3.32M
3
CME icon
CME Group
CME
+$2.59M
4
ICE icon
Intercontinental Exchange
ICE
+$2.56M
5
NDAQ icon
Nasdaq
NDAQ
+$2.37M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
2
PCAR icon
PACCAR
PCAR
+$12.3M
3
LASR icon
nLIGHT
LASR
+$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
DAR icon
51
Darling Ingredients
DAR
$9.72B
– –
-116,733
Closed -$4.2M
DVN icon
52
Devon Energy
DVN
$49.6B
– –
-25,409
Closed -$931K
EQT icon
53
EQT Corp
EQT
$30.9B
– –
-59,106
Closed -$3.17M
EWBC icon
54
East-West Bancorp
EWBC
$18.7B
– –
-1,816
Closed -$204K
FISV
55
Fiserv Inc
FISV
$27.6B
– –
-77,287
Closed -$5.19M
GEHC icon
56
GE HealthCare
GEHC
$29.9B
– –
-79,827
Closed -$6.55M
MDT icon
57
Medtronic
MDT
$107B
– –
-82,487
Closed -$7.92M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-7,577
Closed -$761K
Z icon
59
Zillow
Z
$7.8B
– –
-4,500
Closed -$307K
1 2
3

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

First Washington Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Washington Corp held 59 positions worth $353M, down 8.4% from $386M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Washington Corp withdrew a net $34.9M in Q1 2026, closing 9 positions and reducing 34 holdings. Its most notable exit was Medtronic, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, First Washington Corp opened a new position in Hubbell worth $202K.

  • First Washington Corp's largest Q1 2026 buy was Hubbell: 411 shares worth $202K.
  • First Washington Corp added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $34.4M increase.
  • First Washington Corp's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.7M.
  • First Washington Corp fully exited Medtronic in Q1 2026, selling an estimated $7.92M.
  • First Washington Corp's ten largest holdings make up 55% of its $353M portfolio in Q1 2026.
  • First Washington Corp opened 1 new position and closed 9 in Q1 2026.
  • First Washington Corp's portfolio value fell 8.4% quarter-over-quarter to $353M.

Based on First Washington Corp's 13F filing for Q1 2026, filed 14 May 2026.