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
$1.42B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.5M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$23.5M
2
+$4.18M
3
+$2.05M
4
IBM icon
IBM
IBM
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.59%
106,450
+104,875
27
$22.2M 1.56%
55,920
+1,111
28
$20.4M 1.43%
258,234
-6,500
29
$19M 1.34%
158,301
-3,111
30
$14.5M 1.02%
140,140
-2,700
31
$10.9M 0.77%
159,160
-1,142
32
$8.39M 0.59%
32,849
-399
33
$7.7M 0.54%
54,497
+8,700
34
$7.14M 0.5%
99,133
+5,497
35
$6.48M 0.46%
99,492
+16,149
36
$6.43M 0.45%
56,468
-2,090
37
$6.38M 0.45%
19,363
+3
38
$5.64M 0.4%
21,001
+824
39
$5.13M 0.36%
79,668
+10,081
40
$4.75M 0.33%
74,154
+462
41
$4.27M 0.3%
73,506
-71,828
42
$4.11M 0.29%
113,428
+2,561
43
$3.71M 0.26%
23,043
+936
44
$3.68M 0.26%
23,780
+3,980
45
$3.65M 0.26%
11,794
+120
46
$3.49M 0.25%
44,367
+1,725
47
$3.44M 0.24%
54,483
+2,891
48
$3.27M 0.23%
21,452
+3,956
49
$3.18M 0.22%
17,493
+817
50
$3.17M 0.22%
179,240
+9,385
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