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
$866M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.9M
3
+$1.78M
4
FDX icon
FedEx
FDX
+$1.6M
5
XOM icon
Exxon Mobil
XOM
+$1.49M

Top Sells

1
+$16.3M
2
+$2.86M
3
+$1.45M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
PG icon
Procter & Gamble
PG
+$811K

Sector Composition

1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 2.16%
151,203
+55,699
27
$18.1M 2.09%
353,797
+3,467
28
$17.7M 2.04%
554,453
+5,044
29
$17.2M 1.98%
109,395
+171
30
$16.8M 1.94%
450,620
-14,320
31
$16.5M 1.91%
906,615
-4,545
32
$16.5M 1.91%
278,856
+1,244
33
$15.4M 1.77%
+103,758
34
$8.02M 0.93%
39,023
-3,751
35
$5.21M 0.6%
191,160
-9,416
36
$3.61M 0.42%
32,554
+2,851
37
$3.43M 0.4%
24,615
-3,731
38
$3.29M 0.38%
51,536
+2,503
39
$2.95M 0.34%
55,564
+8,956
40
$2.87M 0.33%
19,829
+1,741
41
$2.82M 0.33%
52,191
+1,815
42
$2.79M 0.32%
60,091
-11,055
43
$2.73M 0.31%
58,369
+2,391
44
$2.47M 0.28%
76,232
+1,397
45
$2.46M 0.28%
19,594
+1,120
46
$2.31M 0.27%
82,132
-4,940
47
$2.25M 0.26%
98,427
-125,139
48
$2M 0.23%
59,996
+34,695
49
$1.98M 0.23%
22,177
-7,111
50
$1.93M 0.22%
23,157
+117
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