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
$719M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$632K
3
+$546K
4
SLB icon
SLB Ltd
SLB
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$223K
2
+$219K
3
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$188K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.23%
40,714
+525
52
$1.55M 0.22%
17,025
+210
53
$1.37M 0.19%
28,173
+400
54
$1.36M 0.19%
58,095
+715
55
$1.13M 0.16%
80,374
+1,635
56
$1.08M 0.15%
51,280
57
$1.02M 0.14%
19,252
+2,019
58
$944K 0.13%
25,301
-200
59
$934K 0.13%
13,171
60
$916K 0.13%
6,819
61
$845K 0.12%
31,832
-2,702
62
$697K 0.1%
8,471
+808
63
$682K 0.09%
14,291
+1,048
64
$651K 0.09%
17,018
+3,380
65
$645K 0.09%
13,275
66
$577K 0.08%
10,050
67
$571K 0.08%
4,916
68
$534K 0.07%
3
69
$521K 0.07%
7,400
70
$474K 0.07%
14,882
-2,200
71
$471K 0.07%
14,200
72
$464K 0.06%
3,992
-160
73
$431K 0.06%
9,493
74
$421K 0.06%
6,827
-631
75
$418K 0.06%
6,455
+1
1 2
3
4 5