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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.5M
3
+$485K
4
SLB icon
SLB Ltd
SLB
+$448K
5
J icon
Jacobs Solutions
J
+$447K

Top Sells

1
+$27.7M
2
+$7.09M
3
+$449K
4
PG icon
Procter & Gamble
PG
+$347K
5
INTU icon
Intuit
INTU
+$330K

Sector Composition

1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.64%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 2.06%
263,492
+3,867
27
$21.1M 2.01%
123,567
+1,080
28
$20.4M 1.95%
106,928
+90
29
$20.3M 1.94%
291,184
+6,420
30
$18.8M 1.79%
291,317
+6,258
31
$17M 1.62%
905,516
-377,958
32
$16.9M 1.61%
314,427
+1,371
33
$9.87M 0.94%
205,720
-4,860
34
$9.33M 0.89%
37,134
-532
35
$9.12M 0.87%
204,313
+915
36
$6.62M 0.63%
171,812
-4,488
37
$5.64M 0.54%
87,832
+743
38
$5.19M 0.5%
47,364
+985
39
$4.02M 0.38%
22,914
-1,417
40
$3.71M 0.35%
23,690
-12
41
$3.65M 0.35%
33,831
+271
42
$3.34M 0.32%
93,052
-412
43
$3.18M 0.3%
70,654
-28
44
$3.17M 0.3%
24,000
+55
45
$3.07M 0.29%
90,554
+165
46
$2.98M 0.28%
78,251
+1,134
47
$2.92M 0.28%
59,113
-817
48
$2.65M 0.25%
19,085
-47
49
$2.56M 0.24%
47,775
-20
50
$2.55M 0.24%
47,231
-5,045
1
2
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