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
$1.38B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.3M
3
+$2.14M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K

Top Sells

1
+$10.7M
2
+$5.01M
3
+$924K
4
CTSH icon
Cognizant
CTSH
+$859K
5
CVX icon
Chevron
CVX
+$652K

Sector Composition

1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 2.02%
105,393
+531
27
$27.3M 1.97%
310,328
-970
28
$23.7M 1.71%
382,587
-13,857
29
$21M 1.52%
305,444
-3,640
30
$16.2M 1.17%
232,710
-13,242
31
$13M 0.94%
40,300
-1,253
32
$11.6M 0.84%
173,280
-1,240
33
$11.4M 0.82%
155,384
+2,184
34
$8.32M 0.6%
135,494
+1,237
35
$7.57M 0.55%
33,426
36
$6.33M 0.46%
96,944
+3,803
37
$5.91M 0.43%
52,597
+927
38
$5.86M 0.42%
45,071
+2,728
39
$4.55M 0.33%
23,051
+395
40
$4.42M 0.32%
91,332
+5,224
41
$4.08M 0.3%
68,220
+1,714
42
$3.87M 0.28%
71,895
+5,375
43
$3.61M 0.26%
18,586
+376
44
$3.6M 0.26%
38,940
+4,360
45
$3.39M 0.24%
39,597
+855
46
$3.35M 0.24%
90,126
+3,810
47
$3.17M 0.23%
21,502
+651
48
$2.97M 0.21%
50,129
+1,781
49
$2.81M 0.2%
21,966
+392
50
$1.94M 0.14%
66,343
+1,905
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