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
$769M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$847K
3
+$594K
4
AAPL icon
Apple
AAPL
+$528K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

1
+$7.16M
2
+$837K
3
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.21%
12,411
-300
52
$1.53M 0.2%
47,982
-6,443
53
$1.47M 0.19%
57,995
+650
54
$1.43M 0.19%
17,490
55
$1.16M 0.15%
82,259
+950
56
$1.07M 0.14%
8,739
+1,190
57
$1.07M 0.14%
53,392
+2,112
58
$961K 0.13%
13,171
59
$947K 0.12%
17,150
+10,750
60
$941K 0.12%
25,301
61
$929K 0.12%
16,083
-450
62
$883K 0.11%
15,606
-602
63
$835K 0.11%
31,364
-9,762
64
$679K 0.09%
14,419
+675
65
$664K 0.09%
7,233
-1,524
66
$651K 0.08%
21,600
67
$633K 0.08%
16,548
-4,087
68
$621K 0.08%
3
69
$596K 0.08%
10,050
70
$573K 0.07%
4,916
71
$537K 0.07%
7,680
72
$465K 0.06%
6,827
73
$455K 0.06%
8,775
-1,350
74
$437K 0.06%
2,740
75
$430K 0.06%
17,102
-2,800
1 2
3
4 5