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
$780M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$1.04M
4
PAA icon
Plains All American Pipeline
PAA
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625K

Top Sells

1
+$19.9M
2
+$17.6M
3
+$8.64M
4
CVX icon
Chevron
CVX
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 2.14%
188,266
+217
27
$15.9M 2.04%
737,445
-303
28
$15.6M 2%
556,620
+1,199
29
$15.5M 1.99%
196,292
-26,691
30
$15.1M 1.94%
907,860
-518,520
31
$14.6M 1.87%
92,822
+90
32
$14.5M 1.86%
152,626
-87
33
$14.3M 1.83%
469,720
-578,300
34
$10.3M 1.33%
213,327
+499
35
$8.19M 1.05%
42,735
+3,264
36
$5.04M 0.65%
182,884
+4,284
37
$3.33M 0.43%
28,106
-264
38
$2.99M 0.38%
27,261
-144
39
$2.88M 0.37%
48,611
-3,633
40
$2.83M 0.36%
70,476
+575
41
$2.5M 0.32%
18,035
-878
42
$2.44M 0.31%
46,150
+3,478
43
$2.28M 0.29%
28,895
+2
44
$2.28M 0.29%
58,549
-6,341
45
$2.28M 0.29%
76,454
-5,545
46
$2.23M 0.29%
74,075
+2,716
47
$2.14M 0.27%
49,234
+104
48
$2.09M 0.27%
21,189
-118
49
$1.8M 0.23%
18,288
-1,045
50
$1.74M 0.22%
42,535
-301
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