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
$919M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.62M
3
+$701K
4
ROST icon
Ross Stores
ROST
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$501K

Top Sells

1
+$6M
2
+$1.5M
3
+$104K
4
AAPL icon
Apple
AAPL
+$92.1K
5
MRK icon
Merck
MRK
+$57.8K

Sector Composition

1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 2.18%
288,082
-86,346
27
$19.7M 2.14%
412,277
+6,887
28
$18.9M 2.05%
223,872
+3,666
29
$18.9M 2.05%
107,523
+1,753
30
$18.4M 2%
285,447
+10,536
31
$18.3M 1.99%
484,341
+18,572
32
$17.1M 1.86%
913,710
-2,745
33
$17.1M 1.86%
826,196
+10,984
34
$8.68M 0.94%
223,440
+460
35
$8.21M 0.89%
37,944
-187
36
$6.52M 0.71%
+203,032
37
$5.01M 0.55%
177,456
-3,260
38
$4.25M 0.46%
37,760
+2,996
39
$3.58M 0.39%
64,983
+5,799
40
$3.5M 0.38%
23,743
-139
41
$3.15M 0.34%
83,417
+641
42
$2.95M 0.32%
19,407
-67
43
$2.91M 0.32%
56,037
+445
44
$2.91M 0.32%
53,971
-533
45
$2.88M 0.31%
58,806
+188
46
$2.87M 0.31%
67,786
+411
47
$2.7M 0.29%
84,079
-317
48
$2.37M 0.26%
98,427
49
$2.3M 0.25%
23,679
+111
50
$2.29M 0.25%
19,873
+227
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