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
$730M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.07M
3
+$428K
4
PEP icon
PepsiCo
PEP
+$313K
5
ABT icon
Abbott
ABT
+$309K

Top Sells

1
+$14.1M
2
+$6.36M
3
+$1.87M
4
CELG
Celgene Corp
CELG
+$273K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.22%
54,425
+135
52
$1.54M 0.21%
16,990
-35
53
$1.53M 0.21%
28,073
-100
54
$1.37M 0.19%
57,345
-750
55
$1.18M 0.16%
51,280
56
$1.18M 0.16%
81,309
+935
57
$1.02M 0.14%
25,301
58
$930K 0.13%
7,497
+678
59
$893K 0.12%
13,171
60
$886K 0.12%
17,233
-2,019
61
$878K 0.12%
16,208
+1,917
62
$878K 0.12%
33,156
+1,324
63
$729K 0.1%
17,818
+800
64
$664K 0.09%
10,050
65
$629K 0.09%
7,400
66
$612K 0.08%
21,600
+15,100
67
$606K 0.08%
13,369
+94
68
$591K 0.08%
7,463
-1,008
69
$562K 0.08%
3
70
$559K 0.08%
4,916
71
$500K 0.07%
4,042
+50
72
$492K 0.07%
14,200
73
$455K 0.06%
6,404
-51
74
$454K 0.06%
9,125
-368
75
$451K 0.06%
6,328
+499
1 2
3
4 5