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
$1.31B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.02M
3
+$2.45M
4
CASY icon
Casey's General Stores
CASY
+$942K
5
RTX icon
RTX Corp
RTX
+$535K

Top Sells

1
+$1.37M
2
+$1.06M
3
+$729K
4
CSCO icon
Cisco
CSCO
+$621K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.82%
332,727
+7,477
27
$22.6M 1.73%
264,734
-6,070
28
$20.5M 1.56%
54,809
-691
29
$19.8M 1.51%
161,412
-2,108
30
$12.5M 0.96%
142,840
-6,480
31
$10.8M 0.83%
160,302
+1,617
32
$8.54M 0.65%
145,334
+2,407
33
$7.71M 0.59%
33,248
+150
34
$6.92M 0.53%
58,558
+263
35
$6.47M 0.49%
93,636
+3,085
36
$5.86M 0.45%
45,797
+1,184
37
$5.32M 0.41%
83,343
-1,105
38
$4.79M 0.37%
20,177
+681
39
$4.67M 0.36%
38,779
+968
40
$4.49M 0.34%
19,360
-1,140
41
$4.32M 0.33%
69,587
-163
42
$4.08M 0.31%
110,867
-3,498
43
$3.67M 0.28%
73,692
+3,179
44
$3.35M 0.26%
11,674
+449
45
$3.23M 0.25%
22,107
+31
46
$3.22M 0.25%
19,800
+160
47
$3.2M 0.24%
51,592
+1,202
48
$3.17M 0.24%
42,642
+1,688
49
$3.14M 0.24%
40,276
+2,164
50
$3.02M 0.23%
+169,855
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