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
$769M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$847K
3
+$594K
4
AAPL icon
Apple
AAPL
+$528K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

1
+$7.16M
2
+$837K
3
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.06%
202,125
+2,557
27
$15.7M 2.04%
260,378
+5,163
28
$15.6M 2.03%
178,144
+1,181
29
$14.1M 1.83%
1,402,125
+15,165
30
$13.8M 1.8%
267,296
+2,888
31
$12.9M 1.68%
85,984
+2,135
32
$12.5M 1.63%
111,107
+430
33
$12.1M 1.57%
196,118
+795
34
$11.4M 1.48%
84,259
+2,875
35
$11.1M 1.44%
272,137
+3,744
36
$7.54M 0.98%
38,275
-455
37
$4.54M 0.59%
180,044
+20,968
38
$3.34M 0.43%
28,214
-640
39
$3.24M 0.42%
17,872
+314
40
$2.88M 0.37%
67,522
-495
41
$2.61M 0.34%
51,015
-2,058
42
$2.55M 0.33%
90,856
-4,295
43
$2.44M 0.32%
70,009
-200
44
$2.43M 0.32%
21,805
-268
45
$2.3M 0.3%
60,495
-1,150
46
$2.29M 0.3%
45,844
-6,931
47
$2.01M 0.26%
20,445
+50
48
$1.83M 0.24%
28,398
+325
49
$1.75M 0.23%
41,907
+475
50
$1.65M 0.21%
17,385
-500
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