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
$929M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$479K
3
+$407K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$1.09M
4
DCI icon
Donaldson
DCI
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Sector Composition

1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.24%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 2.14%
214,392
-9,480
27
$19.4M 2.09%
281,198
-6,884
28
$18.8M 2.02%
457,941
-12,972
29
$18.3M 1.98%
279,607
-5,840
30
$18.2M 1.96%
474,810
-15,772
31
$17.1M 1.84%
105,889
-1,634
32
$15.9M 1.71%
855,135
-58,575
33
$15.1M 1.62%
795,435
-30,761
34
$8.33M 0.9%
215,780
-7,660
35
$8.31M 0.9%
37,198
-746
36
$6.7M 0.72%
198,211
-4,821
37
$4.6M 0.5%
158,896
-18,560
38
$4.26M 0.46%
39,401
+1,641
39
$3.6M 0.39%
67,049
+2,066
40
$3.59M 0.39%
24,026
+283
41
$3.31M 0.36%
59,686
+880
42
$3.25M 0.35%
55,593
+1,622
43
$3.22M 0.35%
60,294
+4,257
44
$3.11M 0.33%
19,598
+191
45
$3.01M 0.32%
82,907
-510
46
$2.95M 0.32%
24,266
+4,393
47
$2.84M 0.31%
68,566
+780
48
$2.8M 0.3%
90,837
+6,758
49
$2.6M 0.28%
24,051
+372
50
$2.5M 0.27%
24,654
+2,544
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