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
$864M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.74M
3
+$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K

Top Sells

1
+$12.3M
2
+$347K
3
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
LLY icon
Eli Lilly
LLY
+$292K

Sector Composition

1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 2.29%
214,468
+1,295
27
$19.5M 2.26%
234,362
+1,829
28
$18.9M 2.19%
188,049
+305
29
$18.7M 2.17%
276,141
+1,554
30
$18.2M 2.1%
152,713
+202
31
$17.4M 2.02%
737,748
+7,956
32
$17.1M 1.98%
92,732
+644
33
$13.6M 1.57%
212,828
+4,191
34
$8.13M 0.94%
39,471
+1,966
35
$5.6M 0.65%
178,600
+4,384
36
$3.66M 0.42%
28,370
-564
37
$3.48M 0.4%
52,244
+79
38
$2.98M 0.34%
27,405
+8,325
39
$2.94M 0.34%
18,913
-46
40
$2.74M 0.32%
69,901
+654
41
$2.61M 0.3%
81,999
-10,920
42
$2.49M 0.29%
42,672
+29,878
43
$2.34M 0.27%
64,890
+525
44
$2.29M 0.27%
49,130
-1,167
45
$2.17M 0.25%
71,359
-375
46
$2.11M 0.24%
28,893
+320
47
$2.06M 0.24%
21,307
+287
48
$1.97M 0.23%
22,586
+206
49
$1.86M 0.22%
42,836
+554
50
$1.84M 0.21%
19,333
+101
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2
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