FIRST WASHINGTON CORP Holdings

FIRST WASHINGTON CORP is an investment fund managing more than 198.35M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, PACCAR and Microsoft. In Q3 2022 the fund bought assets of total value of 16.38M US dollars and sold assets of total value of 26.85M US dollars.

$198.35M

portfolio value

-34.93%

quarter

-102.96%

1 year

-111.41%

3 years

-88.15%

5 years

FIRST WASHINGTON CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30433000	33138000
Q2 2016	17343000	15309000
Q3 2016	7183000	5495000
Q4 2016	20651000	13542000
Q1 2017	21731000	20225000
Q2 2017	-48417259	35593824
Q3 2017	26146944	129310044
Q4 2017	20856000	13864000
Q1 2018	27177000	48106000
Q2 2018	13390000	12917000
Q3 2018	12589000	9880000
Q4 2018	30436000	52300000
Q1 2019	25378000	12446000
Q2 2019	20136000	22987000
Q3 2019	7063000	7874000
Q4 2019	20390000	1718000
Q1 2020	26599000	72756000
Q2 2020	11156000	3955000
Q3 2020	8227000	18602000
Q4 2020	37786000	10048000
Q1 2021	54410000	28452000
Q2 2021	43186000	32415000
Q3 2021	19237000	9014000
Q4 2021	10775000	30503000
Q1 2022	29353000	39720000
Q2 2022	23873000	52808000
Q3 2022	16377000	26845000

FIRST WASHINGTON CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.98% Portfolio value: 9.88M Avg. open price: $222.49 Current price: $400.01 P/L: +79.79% Sold -0.72% shares Q2 2022	share	4.98%	9.88M	$222.49	$400.01	+79.79%	Sold -0.72% shares Q2 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 4.86% Portfolio value: 9.63M Avg. open price: $60.88 Current price: $103.36 P/L: +69.79% Sold -10.35% shares Q2 2022	share	4.86%	9.63M	$60.88	$103.36	+69.79%	Sold -10.35% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.47% Portfolio value: 8.85M Avg. open price: $66.83 Current price: $250.2 P/L: +274.40% Sold -16.88% shares Q3 2022	share	4.47%	8.85M	$66.83	$250.2	+274.40%	Sold -16.88% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 3.25% Portfolio value: 6.44M Avg. open price: $32.37 Current price: $33.36 P/L: +3.07% Bought +31.91% shares Q3 2022	share	3.25%	6.44M	$32.37	$33.36	+3.07%	Bought +31.91% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 2.52% Portfolio value: 4.99M Avg. open price: $61.41 Current price: $88.03 P/L: +43.35% Sold -29.90% shares Q3 2022	share	2.52%	4.99M	$61.41	$88.03	+43.35%	Sold -29.90% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 2.50% Portfolio value: 4.96M Avg. open price: N/A Current price: $34.64 P/L: N/A N/A Q2 2022	share	2.50%	4.96M	N/A	$34.64	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.41% Portfolio value: 4.77M Avg. open price: $38.08 Current price: $146.61 P/L: +285.02% Sold -0.15% shares Q2 2022	share	2.41%	4.77M	$38.08	$146.61	+285.02%	Sold -0.15% shares Q2 2022
Engineering & Construction MasTec, Inc. Portfolio share: 2.34% Portfolio value: 4.63M Avg. open price: $66.15 Current price: $86.56 P/L: +30.86% Bought +2.19% shares Q3 2022	share	2.34%	4.63M	$66.15	$86.56	+30.86%	Bought +2.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.28% Portfolio value: 4.52M Avg. open price: $3,209.79 Current price: $91.02 P/L: -97.16% Bought +53.54% shares Q2 2022	share	2.28%	4.52M	$3,209.79	$91.02	-97.16%	Bought +53.54% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 2.22% Portfolio value: 4.39M Avg. open price: $137.18 Current price: $180.38 P/L: +31.49% Bought +0.61% shares Q3 2022	share	2.22%	4.39M	$137.18	$180.38	+31.49%	Bought +0.61% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 2.16% Portfolio value: 4.27M Avg. open price: $12.02 Current price: $11.59 P/L: -3.61% Bought +0.32% shares Q3 2022	share	2.16%	4.27M	$12.02	$11.59	-3.61%	Bought +0.32% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.16% Portfolio value: 4.27M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +108.78% shares Q3 2022	share	2.16%	4.27M	$91.23	$81.97	-10.15%	Bought +108.78% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 2.14% Portfolio value: 4.24M Avg. open price: $21.47 Current price: $16.59 P/L: -22.74% Sold -0.51% shares Q2 2022	share	2.14%	4.24M	$21.47	$16.59	-22.74%	Sold -0.51% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.12% Portfolio value: 4.20M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q2 2022	share	2.12%	4.20M	N/A	$131.37	N/A	N/A Q2 2022
Real Estate—Development Landsea Homes Corporation Portfolio share: 2.07% Portfolio value: 4.10M Avg. open price: $9.48 Current price: $5.39 P/L: -43.14% Sold -0.48% shares Q2 2022	share	2.07%	4.10M	$9.48	$5.39	-43.14%	Sold -0.48% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.02% Portfolio value: 4.01M Avg. open price: $60.98 Current price: $107.09 P/L: +75.61% Bought +0.34% shares Q3 2022	share	2.02%	4.01M	$60.98	$107.09	+75.61%	Bought +0.34% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 2.00% Portfolio value: 3.97M Avg. open price: $81.38 Current price: $52.02 P/L: -36.08% Bought +15.36% shares Q2 2022	share	2.00%	3.97M	$81.38	$52.02	-36.08%	Bought +15.36% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.98% Portfolio value: 3.92M Avg. open price: $67.87 Current price: $61.08 P/L: -10.00% Sold -0.38% shares Q2 2022	share	1.98%	3.92M	$67.87	$61.08	-10.00%	Sold -0.38% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.93% Portfolio value: 3.82M Avg. open price: $2,271.75 Current price: $99.48 P/L: -95.62% Bought +15.73% shares Q2 2022	share	1.93%	3.82M	$2,271.75	$99.48	-95.62%	Bought +15.73% shares Q2 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 1.91% Portfolio value: 3.79M Avg. open price: $48.89 Current price: $37.26 P/L: -23.79% Bought +1.26% shares Q3 2022	share	1.91%	3.79M	$48.89	$37.26	-23.79%	Bought +1.26% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.90% Portfolio value: 3.76M Avg. open price: $73.38 Current price: $54.04 P/L: -26.35% Bought +14.17% shares Q3 2022	share	1.90%	3.76M	$73.38	$54.04	-26.35%	Bought +14.17% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 1.90% Portfolio value: 3.75M Avg. open price: $21.25 Current price: $15.78 P/L: -25.75% Sold -0.49% shares Q2 2022	share	1.90%	3.75M	$21.25	$15.78	-25.75%	Sold -0.49% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.89% Portfolio value: 3.74M Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q1 2022	share	1.89%	3.74M	N/A	$123.63	N/A	N/A Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.82% Portfolio value: 3.60M Avg. open price: $560.55 Current price: $488.66 P/L: -12.83% Bought +12.21% shares Q3 2022	share	1.82%	3.60M	$560.55	$488.66	-12.83%	Bought +12.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.77% Portfolio value: 3.51M Avg. open price: $87.16 Current price: $78.79 P/L: -9.60% Sold -0.37% shares Q2 2022	share	1.77%	3.51M	$87.16	$78.79	-9.60%	Sold -0.37% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.72% Portfolio value: 3.41M Avg. open price: $212.15 Current price: $118.33 P/L: -44.22% Sold -27.84% shares Q3 2022	share	1.72%	3.41M	$212.15	$118.33	-44.22%	Sold -27.84% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 1.68% Portfolio value: 3.33M Avg. open price: $15.96 Current price: $22.7 P/L: +42.26% Bought +36.40% shares Q3 2022	share	1.68%	3.33M	$15.96	$22.7	+42.26%	Bought +36.40% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 1.68% Portfolio value: 3.32M Avg. open price: $17.21 Current price: $10.76 P/L: -37.46% Bought +15.91% shares Q3 2022	share	1.68%	3.32M	$17.21	$10.76	-37.46%	Bought +15.91% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.65% Portfolio value: 3.27M Avg. open price: $302.4 Current price: $314.87 P/L: +4.12% Sold -38.55% shares Q2 2022	share	1.65%	3.27M	$302.4	$314.87	+4.12%	Sold -38.55% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 1.61% Portfolio value: 3.19M Avg. open price: $229.16 Current price: $135.63 P/L: -40.81% Sold -24.18% shares Q3 2022	share	1.61%	3.19M	$229.16	$135.63	-40.81%	Sold -24.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.56% Portfolio value: 3.08M Avg. open price: $34.62 Current price: $34.47 P/L: -0.42% Bought +25.12% shares Q2 2022	share	1.56%	3.08M	$34.62	$34.47	-0.42%	Bought +25.12% shares Q2 2022
Building Materials Summit Materials, Inc. Portfolio share: 1.55% Portfolio value: 3.07M Avg. open price: $28.26 Current price: $29.24 P/L: +3.48% Bought +6.71% shares Q2 2022	share	1.55%	3.07M	$28.26	$29.24	+3.48%	Bought +6.71% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.54% Portfolio value: 3.05M Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	1.54%	3.05M	N/A	$13.38	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.51% Portfolio value: 2.99M Avg. open price: $123.84 Current price: $120.81 P/L: -2.45% Sold -25.49% shares Q3 2022	share	1.51%	2.99M	$123.84	$120.81	-2.45%	Sold -25.49% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 1.46% Portfolio value: 2.89M Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q2 2022	share	1.46%	2.89M	N/A	$44.81	N/A	N/A Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 1.40% Portfolio value: 2.78M Avg. open price: $58.01 Current price: $46.74 P/L: -19.43% Bought +39.03% shares Q2 2022	share	1.40%	2.78M	$58.01	$46.74	-19.43%	Bought +39.03% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.37% Portfolio value: 2.72M Avg. open price: $41.68 Current price: $50.73 P/L: +21.72% Bought +1144.34% shares Q1 2022	share	1.37%	2.72M	$41.68	$50.73	+21.72%	Bought +1144.34% shares Q1 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 1.35% Portfolio value: 2.67M Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	share	1.35%	2.67M	N/A	$7.38	N/A	N/A Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 1.29% Portfolio value: 2.55M Avg. open price: $40.75 Current price: $35.81 P/L: -12.13% Sold -0.27% shares Q2 2022	share	1.29%	2.55M	$40.75	$35.81	-12.13%	Sold -0.27% shares Q2 2022
Residential Construction Lennar Corporation Portfolio share: 1.26% Portfolio value: 2.50M Avg. open price: $74.27 Current price: $87.35 P/L: +17.61% Sold -2.89% shares Q3 2022	share	1.26%	2.50M	$74.27	$87.35	+17.61%	Sold -2.89% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 1.24% Portfolio value: 2.45M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	1.24%	2.45M	N/A	$14.83	N/A	N/A Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 1.16% Portfolio value: 2.3M Avg. open price: $7.91 Current price: $3.85 P/L: -51.30% Bought +0.92% shares Q3 2022	share	1.16%	2.3M	$7.91	$3.85	-51.30%	Bought +0.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.16% Portfolio value: 2.29M Avg. open price: $32.01 Current price: $29.17 P/L: -8.87% N/A Q3 2022	share	1.16%	2.29M	$32.01	$29.17	-8.87%	N/A Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 1.13% Portfolio value: 2.23M Avg. open price: $45.23 Current price: $58.5 P/L: +29.34% N/A Q3 2022	share	1.13%	2.23M	$45.23	$58.5	+29.34%	N/A Q3 2022
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 1.09% Portfolio value: 2.15M Avg. open price: N/A Current price: $3.26 P/L: N/A N/A Q3 2022	share	1.09%	2.15M	N/A	$3.26	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.04% Portfolio value: 2.07M Avg. open price: $34.03 Current price: $18.75 P/L: -44.91% N/A Q3 2022	share	1.04%	2.07M	$34.03	$18.75	-44.91%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.99% Portfolio value: 1.96M Avg. open price: $276.36 Current price: $287.73 P/L: +4.11% Sold -34.12% shares Q3 2022	share	0.99%	1.96M	$276.36	$287.73	+4.11%	Sold -34.12% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.90% Portfolio value: 1.77M Avg. open price: $7.04 Current price: $3.69 P/L: -47.62% Bought +25.97% shares Q3 2022	share	0.90%	1.77M	$7.04	$3.69	-47.62%	Bought +25.97% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.82% Portfolio value: 1.63M Avg. open price: $30.5 Current price: $14.62 P/L: -52.07% Sold -0.49% shares Q2 2022	share	0.82%	1.63M	$30.5	$14.62	-52.07%	Sold -0.49% shares Q2 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.82% Portfolio value: 1.62M Avg. open price: $135.25 Current price: $67.86 P/L: -49.83% Bought +0.77% shares Q3 2022	share	0.82%	1.62M	$135.25	$67.86	-49.83%	Bought +0.77% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.78% Portfolio value: 1.54M Avg. open price: $46.07 Current price: $49.89 P/L: +8.28% Sold -54.08% shares Q4 2021	share	0.78%	1.54M	$46.07	$49.89	+8.28%	Sold -54.08% shares Q4 2021
Diagnostics & Research Neuronetics, Inc. Portfolio share: 0.74% Portfolio value: 1.46M Avg. open price: $15.68 Current price: $6.2 P/L: -60.45% Sold -0.47% shares Q2 2022	share	0.74%	1.46M	$15.68	$6.2	-60.45%	Sold -0.47% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.71% Portfolio value: 1.41M Avg. open price: $219.15 Current price: $73.62 P/L: -66.41% Sold -49.75% shares Q3 2022	share	0.71%	1.41M	$219.15	$73.62	-66.41%	Sold -49.75% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.63% Portfolio value: 1.24M Avg. open price: $9.38 Current price: $1.75 P/L: -81.35% Sold -0.27% shares Q2 2022	share	0.63%	1.24M	$9.38	$1.75	-81.35%	Sold -0.27% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.57% Portfolio value: 1.14M Avg. open price: $37.94 Current price: $39.5 P/L: +4.12% Bought +7.29% shares Q1 2022	share	0.57%	1.14M	$37.94	$39.5	+4.12%	Bought +7.29% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 903K Avg. open price: $76.03 Current price: $110.01 P/L: +44.69% Sold -4.59% shares Q2 2021	share	0.46%	903K	$76.03	$110.01	+44.69%	Sold -4.59% shares Q2 2021
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.43% Portfolio value: 858K Avg. open price: $423.26 Current price: $284.78 P/L: -32.72% Bought +0.78% shares Q3 2022	share	0.43%	858K	$423.26	$284.78	-32.72%	Bought +0.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 670K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q1 2021	share	0.34%	670K	N/A	$123.3	N/A	N/A Q1 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.31% Portfolio value: 608K Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q1 2021	share	0.31%	608K	N/A	$102.19	N/A	N/A Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 427K Avg. open price: $1,325.59 Current price: $99.87 P/L: -92.47% Sold -4.31% shares Q1 2022	share	0.22%	427K	$1,325.59	$99.87	-92.47%	Sold -4.31% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 324K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q4 2019	share	0.16%	324K	N/A	$535.04	N/A	N/A Q4 2019
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 219K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q4 2019	share	0.11%	219K	N/A	$154.93	N/A	N/A Q4 2019
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.81 Current price: $5.06 P/L: -53.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.81	$5.06	-53.20%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.42 Current price: $46.09 P/L: -75.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.42	$46.09	-75.14%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.21 Current price: $93.48 P/L: -25.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.21	$93.48	-25.94%	Sold -100.00% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.75 Current price: $16.64 P/L: -23.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.75	$16.64	-23.48%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.16	N/A	Sold -100.00% shares Q3 2022

Showing TOP 67 FIRST WASHINGTON CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST WASHINGTON CORP?

The biggest position of the FIRST WASHINGTON CORP is SPDR S&P 500 ETF Trust (SPY) with 4.98% portfolio share worth of 9.88M US dollars.

Top 5 FIRST WASHINGTON CORP's holdings represent 20.07% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.98%
PACCAR Inc (PCAR) – 4.86%
Microsoft Corporation (MSFT) – 4.47%
Washington Federal, Inc. (WAFD) – 3.25%
Dycom Industries, Inc. (DY) – 2.52%

Who is the portfolio manager of FIRST WASHINGTON CORP?

The portfolio manager of the FIRST WASHINGTON CORP is .

What is the total asset value of the FIRST WASHINGTON CORP portfolio?

FIRST WASHINGTON CORP total asset value (portfolio value) is 198.35M US dollars.

Who is ?

is the portfolio manager of the FIRST WASHINGTON CORP.

What is (FIRST WASHINGTON CORP) fund performance?

FIRST WASHINGTON CORP's quarterly performance is -34.93%, annualy -102.96%. In the past 3 years, the value of 's portfolio has decreased by -111%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the FIRST WASHINGTON CORP CIK?

FIRST WASHINGTON CORP's Central Index Key is 0001390043 .

FIRST WASHINGTON CORP Holdings

FIRST WASHINGTON CORP portfolio value:

FIRST WASHINGTON CORP quarter portfolio value change:

FIRST WASHINGTON CORP 1 year portfolio value change:

FIRST WASHINGTON CORP 3 years portfolio value change:

FIRST WASHINGTON CORP 5 years portfolio value change: