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
$1.18B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$665K

Top Sells

1
+$10.8M
2
+$9.73M
3
+$8.3M
4
SYK icon
Stryker
SYK
+$7.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 2.03%
873,184
+1,427
27
$23.2M 1.96%
477,672
+1,238
28
$22.3M 1.89%
190,839
-1,406
29
$21.6M 1.83%
322,292
-7,300
30
$20.9M 1.77%
245,918
+507
31
$20.8M 1.76%
150,237
+847
32
$17.6M 1.49%
288,080
+2,815
33
$11M 0.93%
184,820
-5,980
34
$10.3M 0.87%
35,358
-1,437
35
$9.44M 0.8%
167,204
-2,308
36
$6.62M 0.56%
103,341
+1,461
37
$5.62M 0.48%
53,217
+2,966
38
$5.6M 0.47%
48,371
+2,641
39
$4.53M 0.38%
102,184
-15,992
40
$4.1M 0.35%
22,739
41
$3.94M 0.33%
22,338
-611
42
$3.86M 0.33%
23,050
-643
43
$3.67M 0.31%
87,871
-3,234
44
$3.63M 0.31%
76,645
-2,875
45
$3.3M 0.28%
45,071
-2,086
46
$3.26M 0.28%
70,583
-1,990
47
$3.26M 0.28%
61,001
-600
48
$2.69M 0.23%
12,576
49
$2.61M 0.22%
18,031
-889
50
$2.48M 0.21%
46,860
-1,711
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