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
$858M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.55M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.23M

Top Sells

1
+$651K
2
+$294K
3
+$288K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226K

Sector Composition

1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.2%
47,982
52
$1.68M 0.2%
17,890
+505
53
$1.66M 0.19%
60,005
+2,010
54
$1.61M 0.19%
12,411
55
$1.6M 0.19%
18,090
+600
56
$1.55M 0.18%
+38,767
57
$1.31M 0.15%
82,259
58
$1.15M 0.13%
+10,444
59
$1.09M 0.13%
53,492
+100
60
$1.06M 0.12%
8,739
61
$1.05M 0.12%
16,083
62
$984K 0.11%
25,301
63
$964K 0.11%
11,564
-1,607
64
$869K 0.1%
34,272
+2,908
65
$834K 0.1%
15,396
-210
66
$820K 0.1%
+10,124
67
$766K 0.09%
10,050
68
$759K 0.09%
7,233
69
$744K 0.09%
16,548
70
$660K 0.08%
14,669
+250
71
$644K 0.08%
4,916
72
$611K 0.07%
11,650
-5,500
73
$599K 0.07%
7,680
74
$479K 0.06%
6,827
75
$472K 0.06%
16,967
-135
1 2
3
4 5