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
$1.02B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Top Sells

1
+$21M
2
+$371K
3
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$264K

Sector Composition

1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.23%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 2.11%
288,611
+2,671
27
$21M 2.05%
259,625
+984
28
$20.3M 1.99%
106,838
+413
29
$18.7M 1.83%
284,764
+2,560
30
$18.5M 1.81%
+122,487
31
$18.3M 1.78%
313,056
+308,345
32
$16.5M 1.61%
285,059
+2,211
33
$9.57M 0.94%
210,580
-4,580
34
$9.11M 0.89%
37,666
-188
35
$8.13M 0.79%
203,398
+2,169
36
$6.35M 0.62%
176,300
+524
37
$5.3M 0.52%
+87,089
38
$5.08M 0.5%
46,379
+3,318
39
$4.24M 0.41%
24,331
+227
40
$3.63M 0.35%
23,702
+71
41
$3.52M 0.34%
33,560
+2,613
42
$3.2M 0.31%
93,464
+7,876
43
$3.17M 0.31%
70,682
+2,877
44
$3.16M 0.31%
56,663
-740
45
$2.91M 0.28%
23,945
+124
46
$2.88M 0.28%
90,389
+648
47
$2.81M 0.28%
19,132
+73
48
$2.68M 0.26%
59,930
-139
49
$2.63M 0.26%
52,276
-445
50
$2.6M 0.25%
77,117
+795
1
2
3 4 5