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
$965M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$8.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$655K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Top Sells

1
+$22.9M
2
+$14.6M
3
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.6%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 2.21%
478,364
+2,903
27
$21.2M 2.2%
258,641
-875
28
$21.1M 2.18%
465,634
+7,693
29
$20.8M 2.15%
214,063
-329
30
$19M 1.97%
106,425
+536
31
$18.6M 1.93%
282,848
+3,241
32
$8.92M 0.92%
215,160
-620
33
$8.92M 0.92%
37,854
+656
34
$7.64M 0.79%
201,229
+3,018
35
$6.31M 0.65%
175,776
+16,880
36
$4.67M 0.48%
43,061
+3,660
37
$3.86M 0.4%
24,104
+78
38
$3.22M 0.33%
30,947
+6,293
39
$3.17M 0.33%
19,059
-539
40
$3.12M 0.32%
57,403
+1,810
41
$3.06M 0.32%
23,631
-635
42
$2.93M 0.3%
60,069
-225
43
$2.91M 0.3%
89,741
-1,096
44
$2.88M 0.3%
67,805
-761
45
$2.81M 0.29%
85,588
+18,816
46
$2.75M 0.29%
76,322
-6,585
47
$2.74M 0.28%
52,721
-6,965
48
$2.67M 0.28%
23,821
-230
49
$2.39M 0.25%
46,379
+643
50
$2.24M 0.23%
22,865
+21
1
2
3 4 5