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
$886M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.33M
4
PEP icon
PepsiCo
PEP
+$686K
5
PG icon
Procter & Gamble
PG
+$629K

Top Sells

1
+$22.8M
2
+$7.88M
3
+$6.79M
4
EPD icon
Enterprise Products Partners
EPD
+$801K
5
BA icon
Boeing
BA
+$796K

Sector Composition

1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 2.13%
480,541
+8,305
27
$18.7M 2.12%
220,206
+3,263
28
$18.7M 2.11%
815,212
+10,013
29
$17.6M 1.99%
283,937
+5,081
30
$17.5M 1.97%
105,770
+2,012
31
$16.6M 1.87%
465,769
+405,773
32
$16.6M 1.87%
916,455
+9,840
33
$15.6M 1.76%
274,911
+268,911
34
$7.99M 0.9%
38,131
-892
35
$7.72M 0.87%
222,980
-227,640
36
$4.32M 0.49%
180,716
-10,444
37
$4.01M 0.45%
54,504
+2,968
38
$3.92M 0.44%
34,764
+2,210
39
$3.5M 0.39%
23,882
-733
40
$3.1M 0.35%
55,592
+3,401
41
$3.07M 0.35%
59,184
+3,620
42
$3.05M 0.34%
67,375
+7,284
43
$2.97M 0.34%
58,618
+249
44
$2.83M 0.32%
19,474
-355
45
$2.82M 0.32%
84,396
+2,264
46
$2.71M 0.31%
82,776
+6,544
47
$2.4M 0.27%
98,427
48
$2.36M 0.27%
19,646
+52
49
$2.16M 0.24%
22,338
+161
50
$2.04M 0.23%
64,776
+413
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