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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.4M
3
+$22.1M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.21%
2 Consumer Staples 15.49%
3 Technology 15.41%
4 Financials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.26%
+56,665
52
$1.51M 0.25%
+41,864
53
$1.36M 0.22%
+16,740
54
$1.28M 0.21%
+12,529
55
$1.08M 0.18%
+79,759
56
$926K 0.15%
+51,280
57
$923K 0.15%
+34,534
58
$867K 0.14%
+25,601
59
$789K 0.13%
+13,057
60
$760K 0.12%
+6,840
61
$756K 0.12%
+18,283
62
$729K 0.12%
+9,416
63
$597K 0.1%
+13,478
64
$596K 0.1%
+13,275
65
$532K 0.09%
+4,816
66
$511K 0.08%
+21,002
67
$506K 0.08%
+3
68
$499K 0.08%
+4,192
69
$444K 0.07%
+10,050
70
$441K 0.07%
+14,200
71
$428K 0.07%
+17,082
72
$427K 0.07%
+37,328
73
$425K 0.07%
+13,841
74
$425K 0.07%
+10,293
75
$402K 0.07%
+5,962
1 2
3
4 5