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
$1.21B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.02M
3
+$595K
4
RTX icon
RTX Corp
RTX
+$263K
5
PYPL icon
PayPal
PYPL
+$211K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$900K
4
ROST icon
Ross Stores
ROST
+$893K
5
BA icon
Boeing
BA
+$546K

Sector Composition

1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 2.1%
154,603
-15
27
$25.1M 2.07%
395,768
-1,516
28
$22.3M 1.84%
310,584
-4,500
29
$19.6M 1.62%
154,449
+328
30
$18.7M 1.54%
243,731
-1,465
31
$16.2M 1.34%
858,467
-16,096
32
$12.4M 1.02%
42,231
+13,723
33
$11.5M 0.95%
288,219
-4,881
34
$9.44M 0.78%
174,740
-2,380
35
$7.78M 0.64%
157,240
+504
36
$7.57M 0.63%
132,582
-184
37
$7.14M 0.59%
33,501
+189
38
$5.56M 0.46%
90,591
-14,662
39
$5.54M 0.46%
49,789
-1,145
40
$4.67M 0.39%
22,483
+244
41
$4.58M 0.38%
39,303
-12,664
42
$3.66M 0.3%
81,600
-26,456
43
$3.63M 0.3%
18,213
+196
44
$3.43M 0.28%
83,541
+964
45
$3.27M 0.27%
34,560
-20
46
$3.16M 0.26%
44,711
+490
47
$3.12M 0.26%
60,620
-7,897
48
$3.05M 0.25%
63,771
-1,493
49
$2.91M 0.24%
20,062
+194
50
$2.82M 0.23%
21,396
+342
1
2
3 4 5