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
$779M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.66M
4
OXY icon
Occidental Petroleum
OXY
+$837K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K

Top Sells

1
+$15.8M
2
+$336K
3
+$320K
4
EPD icon
Enterprise Products Partners
EPD
+$256K
5
CXW icon
CoreCivic
CXW
+$246K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.23%
41,432
52
$1.65M 0.21%
28,073
53
$1.62M 0.21%
12,711
-68
54
$1.58M 0.2%
17,490
+500
55
$1.49M 0.19%
57,345
56
$1.27M 0.16%
81,309
57
$1.1M 0.14%
41,126
+7,970
58
$1.09M 0.14%
51,280
59
$998K 0.13%
25,301
60
$951K 0.12%
7,549
+52
61
$933K 0.12%
16,533
-700
62
$917K 0.12%
13,171
63
$895K 0.11%
16,208
64
$837K 0.11%
+8,514
65
$836K 0.11%
20,635
+2,817
66
$745K 0.1%
10,050
67
$744K 0.1%
+8,551
68
$709K 0.09%
8,757
+1,294
69
$699K 0.09%
21,600
70
$662K 0.09%
13,744
+375
71
$582K 0.07%
4,916
72
$570K 0.07%
3
73
$554K 0.07%
+5,600
74
$532K 0.07%
10,125
+1,000
75
$522K 0.07%
8,390
+1,000
1 2
3
4 5