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
$1.12B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$291K
3
+$240K
4
AZO icon
AutoZone
AZO
+$238K
5
DD icon
DuPont de Nemours
DD
+$219K

Top Sells

1
+$853K
2
+$582K
3
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.79%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 2.08%
380,008
-1,631
27
$22.4M 2%
107,183
+255
28
$22M 1.97%
263,529
+37
29
$21.9M 1.96%
899,735
-5,781
30
$21.8M 1.95%
123,517
-50
31
$19M 1.7%
282,548
-8,636
32
$18M 1.61%
313,670
-757
33
$10.6M 0.94%
202,260
-3,460
34
$9.95M 0.89%
37,290
+156
35
$9.31M 0.83%
204,172
-141
36
$7.37M 0.66%
174,284
+2,472
37
$5.85M 0.52%
88,557
+725
38
$5.34M 0.48%
48,808
+1,444
39
$4.62M 0.41%
23,497
+583
40
$4.19M 0.37%
24,352
+662
41
$3.82M 0.34%
33,437
-394
42
$3.75M 0.33%
81,220
+2,969
43
$3.51M 0.31%
91,936
-1,116
44
$3.49M 0.31%
24,065
+65
45
$3.37M 0.3%
73,509
+2,855
46
$3.28M 0.29%
95,536
+4,982
47
$3.19M 0.28%
60,210
+1,097
48
$2.99M 0.27%
20,412
+1,327
49
$2.99M 0.27%
49,232
+2,001
50
$2.84M 0.25%
86,160
-1,893
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