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
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.43M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 2.07%
165,741
-10,811
27
$20.8M 1.98%
480,663
+2,991
28
$20.4M 1.94%
868,631
-4,553
29
$19M 1.8%
318,784
-3,508
30
$16.1M 1.53%
235,835
-10,083
31
$15.7M 1.49%
141,193
-9,044
32
$9.38M 0.89%
181,180
-3,640
33
$9.05M 0.86%
250,897
-37,183
34
$7.63M 0.73%
30,526
-4,832
35
$7.47M 0.71%
132,940
+71,939
36
$6.79M 0.65%
33,262
+20,686
37
$6.4M 0.61%
162,320
-4,884
38
$5.46M 0.52%
99,316
-4,025
39
$5.19M 0.49%
48,768
-4,449
40
$5.07M 0.48%
50,112
+1,741
41
$4.76M 0.45%
18,917
+17,593
42
$3.95M 0.38%
22,260
-790
43
$3.93M 0.37%
104,424
+2,240
44
$3.43M 0.33%
73,108
-3,537
45
$3.42M 0.33%
82,577
-5,294
46
$3.33M 0.32%
22,262
-477
47
$3.25M 0.31%
68,747
-1,836
48
$3.2M 0.3%
20,076
-2,262
49
$3.06M 0.29%
+153,165
50
$2.77M 0.26%
44,221
-850
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