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
$730M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.07M
3
+$428K
4
PEP icon
PepsiCo
PEP
+$313K
5
ABT icon
Abbott
ABT
+$309K

Top Sells

1
+$14.1M
2
+$6.36M
3
+$1.87M
4
CELG
Celgene Corp
CELG
+$273K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 2.1%
252,984
+3,079
27
$14.2M 1.95%
262,351
+608
28
$13.8M 1.88%
1,390,470
+9,030
29
$13.7M 1.88%
193,358
+2,282
30
$13.7M 1.88%
176,066
+2,631
31
$13.6M 1.86%
170,638
+1,638
32
$12.5M 1.71%
109,842
+1,333
33
$12M 1.64%
+80,548
34
$11.3M 1.55%
266,219
+2,717
35
$7.34M 1.01%
39,255
+1,067
36
$5.76M 0.79%
82,506
-3,914
37
$3.29M 0.45%
28,973
-652
38
$3.27M 0.45%
17,767
-178
39
$2.96M 0.41%
154,336
+4,760
40
$2.85M 0.39%
93,346
-701
41
$2.67M 0.37%
51,337
+990
42
$2.62M 0.36%
67,683
-160
43
$2.33M 0.32%
49,059
+856
44
$2.19M 0.3%
60,720
-130
45
$2.15M 0.29%
22,128
-25
46
$1.99M 0.27%
20,395
-60
47
$1.81M 0.25%
70,059
+1,315
48
$1.78M 0.24%
41,432
+718
49
$1.73M 0.24%
17,635
+210
50
$1.6M 0.22%
12,779
+250
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2
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