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
$1.1B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.3M
3
+$8.59M
4
CVS icon
CVS Health
CVS
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

1
+$2.27M
2
+$1.9M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$670K

Sector Composition

1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.89%
4 Industrials 11.82%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.93%
329,592
-2,300
27
$21M 1.9%
379,811
-1,377
28
$20.3M 1.84%
245,411
-2,310
29
$20.1M 1.82%
192,245
-1,115
30
$19.2M 1.74%
871,757
-13,558
31
$19.1M 1.73%
285,265
-3,118
32
$15.2M 1.38%
310,884
-3,715
33
$10.6M 0.96%
190,800
-6,780
34
$9.98M 0.9%
36,795
+282
35
$9.73M 0.88%
200,044
-2,931
36
$7.84M 0.71%
169,512
+316
37
$6.46M 0.58%
101,880
+12,905
38
$5.34M 0.48%
50,251
-1,267
39
$5.04M 0.46%
45,730
+11,281
40
$4.8M 0.44%
118,176
+24,800
41
$3.95M 0.36%
79,520
42
$3.77M 0.34%
22,949
-8
43
$3.71M 0.34%
23,693
-96
44
$3.43M 0.31%
22,739
-11
45
$3.22M 0.29%
47,157
46
$3.18M 0.29%
72,573
-360
47
$3.14M 0.28%
91,105
-3,893
48
$3.1M 0.28%
61,601
-1,418
49
$2.53M 0.23%
18,920
-400
50
$2.43M 0.22%
48,571
-29
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