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
$1.08B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$982K
3
+$851K
4
AMZN icon
Amazon
AMZN
+$560K
5
CVS icon
CVS Health
CVS
+$449K

Top Sells

1
+$29.7M
2
+$1.21M
3
+$1.18M
4
CL icon
Colgate-Palmolive
CL
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.43%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 2.05%
150,920
-1,370
27
$20.8M 1.93%
885,315
-14,420
28
$19.8M 1.84%
123,885
+368
29
$19.4M 1.81%
193,360
+186,877
30
$18.7M 1.74%
288,383
+5,835
31
$18.5M 1.72%
247,721
-15,808
32
$18.2M 1.69%
314,599
+929
33
$10.2M 0.95%
197,580
-4,680
34
$9.92M 0.92%
202,975
-1,197
35
$9.61M 0.89%
36,513
-777
36
$7.1M 0.66%
169,196
-5,088
37
$5.86M 0.55%
88,975
+418
38
$5.53M 0.51%
51,518
+2,710
39
$4.21M 0.39%
22,957
-540
40
$4.14M 0.39%
79,520
-1,700
41
$3.77M 0.35%
34,449
+1,012
42
$3.72M 0.35%
23,789
-563
43
$3.62M 0.34%
93,376
+1,440
44
$3.2M 0.3%
94,998
-538
45
$3.17M 0.29%
72,933
-576
46
$3.09M 0.29%
22,750
-1,315
47
$3.01M 0.28%
63,019
+2,809
48
$2.83M 0.26%
19,320
-1,092
49
$2.83M 0.26%
47,157
-2,075
50
$2.56M 0.24%
86,160
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