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
$719M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$632K
3
+$546K
4
SLB icon
SLB Ltd
SLB
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$223K
2
+$219K
3
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$188K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 2.03%
197,196
+4,208
27
$14.4M 2%
191,076
+4,589
28
$14.2M 1.98%
261,743
+4,427
29
$14.1M 1.97%
217,712
+4,113
30
$13.9M 1.93%
169,000
+3,378
31
$13.2M 1.84%
173,435
+4,506
32
$12.6M 1.76%
108,509
+2,389
33
$11.9M 1.65%
1,381,440
+21,570
34
$11.5M 1.59%
263,502
+5,391
35
$7.3M 1.02%
86,420
+2,428
36
$7.05M 0.98%
38,188
+1,249
37
$3.47M 0.48%
29,625
+168
38
$3.22M 0.45%
17,945
-434
39
$3M 0.42%
149,576
+24,220
40
$2.8M 0.39%
67,843
+665
41
$2.73M 0.38%
94,047
+722
42
$2.68M 0.37%
50,347
-790
43
$2.37M 0.33%
48,203
-158
44
$2.2M 0.31%
60,850
+305
45
$2.15M 0.3%
20,455
+165
46
$2.06M 0.29%
22,153
+225
47
$1.78M 0.25%
68,744
+2,745
48
$1.71M 0.24%
54,290
+740
49
$1.71M 0.24%
12,529
50
$1.69M 0.24%
17,425
-815
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2
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