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
$1.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.38M
5
IBM icon
IBM
IBM
+$1.63M

Top Sells

1
+$29.6M
2
+$27.2M
3
+$13.9M
4
CVX icon
Chevron
CVX
+$3M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.88%
+398,821
27
$18.3M 1.72%
275,246
-30,198
28
$18.1M 1.7%
388,802
+6,215
29
$15.6M 1.47%
214,759
-41,425
30
$11.4M 1.07%
44,152
+3,852
31
$9.65M 0.91%
166,000
-7,280
32
$8.82M 0.83%
232,308
-402
33
$7.44M 0.7%
138,441
+2,947
34
$6.05M 0.57%
33,098
-328
35
$5.98M 0.56%
51,802
-795
36
$4.88M 0.46%
97,820
+876
37
$4.7M 0.44%
48,776
+3,705
38
$3.96M 0.37%
37,306
+15,340
39
$3.93M 0.37%
23,766
+715
40
$3.88M 0.37%
71,730
+3,510
41
$3.74M 0.35%
90,568
-764
42
$3.38M 0.32%
34,680
-4,260
43
$3.27M 0.31%
36,378
-301,828
44
$2.94M 0.28%
72,535
+640
45
$2.9M 0.27%
93,770
+3,644
46
$2.8M 0.26%
19,207
+621
47
$2.64M 0.25%
47,420
-531,848
48
$2.55M 0.24%
22,341
+839
49
$1.87M 0.18%
41,026
+1,429
50
$1.71M 0.16%
19,709
-97
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2
3 4 5