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
$843M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.9M
3
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

1
+$10.5M
2
+$6.06M
3
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 2.17%
277,612
+1,983
27
$18M 2.14%
200,571
+4,279
28
$17.6M 2.09%
464,940
-4,780
29
$17.5M 2.08%
350,330
-6,347
30
$16.3M 1.93%
414,163
+200,836
31
$15.7M 1.87%
549,409
-7,211
32
$15.4M 1.83%
911,160
+3,300
33
$10.1M 1.2%
95,504
-57,122
34
$8.72M 1.03%
42,774
+39
35
$5.28M 0.63%
200,576
+17,692
36
$4.57M 0.54%
223,566
-513,879
37
$3.57M 0.42%
28,346
+240
38
$3.37M 0.4%
49,033
+422
39
$3.21M 0.38%
29,703
+2,442
40
$3.06M 0.36%
71,146
+670
41
$2.73M 0.32%
29,288
+393
42
$2.67M 0.32%
87,072
+10,618
43
$2.58M 0.31%
74,835
+760
44
$2.54M 0.3%
46,608
+458
45
$2.38M 0.28%
18,088
+53
46
$2.33M 0.28%
50,376
+1,142
47
$2.29M 0.27%
55,978
-2,571
48
$2.18M 0.26%
18,474
+186
49
$2.07M 0.25%
21,466
+277
50
$1.95M 0.23%
23,040
+242
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