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
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.9M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

1
+$20.9M
2
+$14.1M
3
+$4.95M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 2.18%
104,971
+941
27
$23.4M 1.99%
314,342
-190,251
28
$21.6M 1.84%
315,084
-3,700
29
$20.1M 1.71%
154,121
+12,928
30
$19.8M 1.69%
245,196
+9,361
31
$18.8M 1.61%
874,563
+5,932
32
$12.8M 1.09%
293,100
+42,203
33
$10.4M 0.89%
177,120
-4,060
34
$8.05M 0.69%
28,508
-2,018
35
$7.85M 0.67%
132,766
-174
36
$7.44M 0.63%
156,736
-5,584
37
$6.69M 0.57%
33,312
+50
38
$6.4M 0.55%
105,253
+5,937
39
$5.86M 0.5%
51,967
+1,855
40
$5.55M 0.47%
50,934
+2,166
41
$4.66M 0.4%
108,056
+3,632
42
$4.22M 0.36%
22,239
-21
43
$3.54M 0.3%
68,517
+34,119
44
$3.5M 0.3%
65,264
-7,844
45
$3.45M 0.29%
19,868
-208
46
$3.37M 0.29%
18,017
-4,245
47
$3.33M 0.28%
82,577
48
$3.08M 0.26%
34,580
-740
49
$2.95M 0.25%
44,221
50
$2.84M 0.24%
21,054
+256
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