FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.4M
3
+$22.1M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.21%
2 Consumer Staples 15.49%
3 Technology 15.41%
4 Financials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.11%
+259,103
27
$12.2M 2%
+192,933
28
$11.9M 1.94%
+164,787
29
$10.5M 1.71%
+106,265
30
$10.3M 1.68%
+1,368,660
31
$10.2M 1.66%
+166,659
32
$9.95M 1.62%
+184,287
33
$9.14M 1.49%
+256,208
34
$8.26M 1.35%
+144,150
35
$5.9M 0.96%
+36,759
36
$4.96M 0.81%
+84,862
37
$3.88M 0.63%
+21,219
38
$3.21M 0.52%
+35,121
39
$2.87M 0.47%
+71,493
40
$2.63M 0.43%
+98,917
41
$2.45M 0.4%
+48,605
42
$2.42M 0.4%
+54,252
43
$2.12M 0.35%
+62,175
44
$1.93M 0.31%
+136,136
45
$1.81M 0.3%
+18,281
46
$1.79M 0.29%
+20,725
47
$1.75M 0.29%
+38,123
48
$1.71M 0.28%
+70,410
49
$1.69M 0.28%
+62,770
50
$1.66M 0.27%
+22,817
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