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
$1.22B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.9M
3
+$4.06M
4
URI icon
United Rentals
URI
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$19.9M
2
+$16.9M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$8M
5
DIS icon
Walt Disney
DIS
+$5.01M

Sector Composition

1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.78%
383,854
-4,948
27
$20.2M 1.65%
275,246
28
$17.8M 1.46%
208,967
-233,041
29
$17.7M 1.45%
57,309
+13,157
30
$14.1M 1.15%
199,540
+33,540
31
$10.9M 0.89%
+190,891
32
$7.89M 0.65%
143,205
+4,764
33
$6.38M 0.52%
53,970
+2,168
34
$5.91M 0.48%
33,098
35
$5.2M 0.43%
91,025
-6,795
36
$4.93M 0.4%
35,760
+1,080
37
$4.75M 0.39%
43,894
-4,882
38
$4.38M 0.36%
84,368
-6,200
39
$4.31M 0.35%
37,309
+3
40
$4.13M 0.34%
69,033
-2,697
41
$3.34M 0.27%
19,036
-171
42
$3.28M 0.27%
68,957
-3,578
43
$3.2M 0.26%
+21,500
44
$3.1M 0.25%
99,928
+6,158
45
$2.99M 0.24%
50,885
+3,465
46
$2.89M 0.24%
22,177
-164
47
$2.39M 0.2%
53,461
-178,847
48
$2.23M 0.18%
24,989
-189,770
49
$2.22M 0.18%
40,549
-477
50
$1.95M 0.16%
41,753
+25,000
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