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
$627M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$155K
3
+$151K
4
UNFI icon
United Natural Foods
UNFI
+$148K
5
ABT icon
Abbott
ABT
+$143K

Top Sells

1
+$7.46M
2
+$6.99M
3
+$1.5M
4
MMM icon
3M
MMM
+$565K
5
CVS icon
CVS Health
CVS
+$523K

Sector Composition

1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.23%
40,189
-1,675
52
$1.45M 0.23%
57,380
-5,390
53
$1.37M 0.22%
16,815
+75
54
$1.25M 0.2%
27,773
-10,350
55
$1.04M 0.17%
78,739
-1,020
56
$926K 0.15%
51,280
57
$882K 0.14%
34,534
58
$861K 0.14%
25,501
-100
59
$837K 0.13%
13,171
+114
60
$781K 0.12%
6,819
-21
61
$771K 0.12%
17,233
-1,050
62
$633K 0.1%
13,275
63
$602K 0.1%
13,243
-235
64
$581K 0.09%
7,663
-1,753
65
$567K 0.09%
4,916
+100
66
$541K 0.09%
10,050
67
$532K 0.08%
4,152
-40
68
$511K 0.08%
3
69
$482K 0.08%
17,082
70
$477K 0.08%
37,928
+600
71
$452K 0.07%
13,638
-203
72
$442K 0.07%
3,950
-50
73
$433K 0.07%
14,200
74
$425K 0.07%
7,400
75
$415K 0.07%
7,458
1 2
3
4 5