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
$871M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.96M
3
+$7.51M
4
ACNT icon
Ascent Industries
ACNT
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K

Top Sells

1
+$15.5M
2
+$11.4M
3
+$1.56M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$582K

Sector Composition

1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 2.32%
107,473
+1,682
27
$20M 2.3%
729,792
+10,071
28
$19.8M 2.27%
232,533
-1,623
29
$18.7M 2.15%
152,511
+64,742
30
$18.2M 2.09%
187,744
+1,401
31
$16.6M 1.91%
274,587
+4,015
32
$16.1M 1.85%
208,637
+2,482
33
$15.2M 1.75%
92,088
+1,983
34
$13.3M 1.52%
117,850
+2,003
35
$7.74M 0.89%
37,505
-362
36
$5.42M 0.62%
174,216
-13,388
37
$3.99M 0.46%
28,934
+104
38
$3.37M 0.39%
52,165
+200
39
$3.07M 0.35%
92,919
-783
40
$2.91M 0.33%
18,959
+852
41
$2.81M 0.32%
69,247
+500
42
$2.45M 0.28%
50,297
+1,799
43
$2.43M 0.28%
64,365
+2,620
44
$2.3M 0.26%
22,380
+100
45
$2.24M 0.26%
71,734
-175
46
$2.24M 0.26%
28,573
+175
47
$2.13M 0.24%
19,080
+8,636
48
$2.04M 0.23%
21,020
+125
49
$1.87M 0.22%
19,232
+1,342
50
$1.85M 0.21%
42,282
+250
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