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
$1.15B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.23M
3
+$2.18M
4
MCHP icon
Microchip Technology
MCHP
+$1.41M
5
ULTA icon
Ulta Beauty
ULTA
+$655K

Top Sells

1
+$18M
2
+$11.8M
3
+$11.3M
4
FDX icon
FedEx
FDX
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Healthcare 22.41%
2 Technology 16.87%
3 Consumer Staples 13.11%
4 Industrials 12.86%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.81%
270,804
-4,442
27
$18.7M 1.62%
325,250
-58,406
28
$18.6M 1.61%
55,500
-1,809
29
$15.3M 1.32%
163,520
-45,447
30
$11M 0.95%
149,320
-50,220
31
$9.9M 0.86%
158,685
-32,206
32
$8.5M 0.74%
142,927
-278
33
$7.05M 0.61%
33,098
34
$6.88M 0.6%
58,295
+4,325
35
$5.46M 0.47%
90,551
-474
36
$5.02M 0.43%
44,613
+719
37
$4.88M 0.42%
84,448
+80
38
$4.4M 0.38%
37,811
+502
39
$4.17M 0.36%
19,496
+460
40
$3.98M 0.34%
114,365
+14,437
41
$3.68M 0.32%
69,750
+793
42
$3.65M 0.32%
70,513
+1,480
43
$3.58M 0.31%
20,500
-1,000
44
$3.09M 0.27%
19,640
-16,120
45
$3.04M 0.26%
50,390
-495
46
$3.02M 0.26%
38,112
+28,134
47
$2.96M 0.26%
22,076
-101
48
$2.75M 0.24%
16,533
+330
49
$2.55M 0.22%
40,954
+405
50
$2.51M 0.22%
11,225
+2,925
1
2
3 4 5