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
$627M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$155K
3
+$151K
4
UNFI icon
United Natural Foods
UNFI
+$148K
5
ABT icon
Abbott
ABT
+$143K

Top Sells

1
+$7.46M
2
+$6.99M
3
+$1.5M
4
MMM icon
3M
MMM
+$565K
5
CVS icon
CVS Health
CVS
+$523K

Sector Composition

1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.09%
192,988
+55
27
$12.7M 2.03%
245,873
-135,225
28
$12.5M 2%
186,487
+2,200
29
$12.2M 1.94%
165,622
+835
30
$11.6M 1.84%
1,359,870
-8,790
31
$11.2M 1.79%
168,929
+2,270
32
$11.1M 1.77%
106,120
-145
33
$9.84M 1.57%
258,111
+1,903
34
$7.05M 1.12%
118,860
-25,290
35
$6.47M 1.03%
83,992
-870
36
$6.21M 0.99%
36,939
+180
37
$3.25M 0.52%
18,379
-2,840
38
$2.94M 0.47%
29,457
-5,664
39
$2.54M 0.41%
67,178
-4,315
40
$2.54M 0.41%
93,325
-5,592
41
$2.37M 0.38%
51,137
-3,115
42
$2.26M 0.36%
48,361
-244
43
$2.13M 0.34%
125,356
-10,780
44
$1.93M 0.31%
60,545
-1,630
45
$1.85M 0.3%
20,290
-435
46
$1.75M 0.28%
18,240
-41
47
$1.7M 0.27%
21,928
-889
48
$1.53M 0.24%
53,550
-3,115
49
$1.51M 0.24%
65,999
-4,411
50
$1.47M 0.23%
12,529
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