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
$1.26B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$3.02M
4
TFC icon
Truist Financial
TFC
+$3M
5
WEC icon
WEC Energy
WEC
+$405K

Top Sells

1
+$16.2M
2
+$899K
3
+$625K
4
SYY icon
Sysco
SYY
+$474K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

1 Healthcare 22.79%
2 Financials 13.1%
3 Industrials 12.88%
4 Technology 11.39%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 2.06%
104,862
+703
27
$23.9M 1.9%
396,444
+676
28
$22.7M 1.81%
309,084
-1,500
29
$21.6M 1.72%
155,745
+1,296
30
$17.4M 1.38%
245,952
+2,221
31
$12.3M 0.98%
41,553
-678
32
$10.6M 0.85%
174,520
-220
33
$9.22M 0.73%
269,926
-18,293
34
$8.58M 0.68%
153,200
-4,040
35
$8.1M 0.65%
134,257
+1,675
36
$6.95M 0.55%
33,426
-75
37
$5.85M 0.47%
51,670
+1,881
38
$5.69M 0.45%
93,141
+2,550
39
$5.04M 0.4%
42,343
+3,040
40
$4.86M 0.39%
22,656
+173
41
$3.88M 0.31%
86,108
+4,508
42
$3.43M 0.27%
66,506
+2,735
43
$3.27M 0.26%
18,210
-3
44
$3.26M 0.26%
66,520
+5,900
45
$3.08M 0.24%
38,742
-5,969
46
$3M 0.24%
34,580
+20
47
$3M 0.24%
21,574
+178
48
$2.94M 0.23%
86,316
+2,775
49
$2.87M 0.23%
20,851
+789
50
$2.68M 0.21%
48,348
+555
1
2
3 4 5