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
$779M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.66M
4
OXY icon
Occidental Petroleum
OXY
+$837K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K

Top Sells

1
+$15.8M
2
+$336K
3
+$320K
4
EPD icon
Enterprise Products Partners
EPD
+$256K
5
CXW icon
CoreCivic
CXW
+$246K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.98%
264,408
+2,057
27
$14.7M 1.89%
255,215
+2,231
28
$14.3M 1.83%
176,963
+897
29
$13.9M 1.79%
1,386,960
-3,510
30
$13.8M 1.77%
110,677
+835
31
$12.7M 1.63%
195,323
+1,965
32
$12.4M 1.59%
81,384
+836
33
$12.2M 1.57%
+83,849
34
$11.8M 1.52%
+306,313
35
$11.4M 1.46%
268,393
+2,174
36
$7.58M 0.97%
38,730
-525
37
$7.16M 0.92%
83,358
+852
38
$3.7M 0.47%
159,076
+4,740
39
$3.46M 0.44%
28,854
-119
40
$3.04M 0.39%
17,558
-209
41
$2.88M 0.37%
68,017
+334
42
$2.68M 0.34%
95,151
+1,805
43
$2.58M 0.33%
52,775
+3,716
44
$2.58M 0.33%
53,073
+1,736
45
$2.31M 0.3%
61,645
+925
46
$2.27M 0.29%
22,073
-55
47
$2.17M 0.28%
70,209
+150
48
$2.09M 0.27%
20,395
49
$1.8M 0.23%
17,885
+250
50
$1.8M 0.23%
54,425
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