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
$858M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.55M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.23M

Top Sells

1
+$651K
2
+$294K
3
+$288K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226K

Sector Composition

1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 2.13%
245,779
+10,008
27
$17.8M 2.08%
210,940
+8,815
28
$17.2M 2%
186,343
+8,199
29
$16.9M 1.97%
270,572
+10,194
30
$15.9M 1.86%
206,155
+10,037
31
$15.1M 1.75%
90,105
+4,121
32
$14.6M 1.7%
279,144
+11,848
33
$13.8M 1.61%
115,847
+4,740
34
$11.1M 1.3%
87,769
+3,510
35
$10.8M 1.25%
278,450
+6,313
36
$7.78M 0.91%
37,867
-408
37
$5.18M 0.6%
187,604
+7,560
38
$3.96M 0.46%
28,830
+616
39
$3.07M 0.36%
51,965
+950
40
$2.9M 0.34%
68,747
+1,225
41
$2.78M 0.32%
18,107
+235
42
$2.77M 0.32%
93,702
+2,846
43
$2.61M 0.3%
71,909
+1,900
44
$2.45M 0.29%
61,745
+1,250
45
$2.44M 0.28%
22,280
+475
46
$2.32M 0.27%
20,895
+450
47
$2.27M 0.26%
48,498
+2,654
48
$2.17M 0.25%
+35,728
49
$2.04M 0.24%
28,398
50
$1.89M 0.22%
42,032
+125
1
2
3 4 5