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
$871M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.96M
3
+$7.51M
4
ACNT icon
Ascent Industries
ACNT
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K

Top Sells

1
+$15.5M
2
+$11.4M
3
+$1.56M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$582K

Sector Composition

1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.21%
28,638
-7,090
52
$1.8M 0.21%
11,986
-425
53
$1.76M 0.2%
63,641
+3,636
54
$1.61M 0.18%
+111,560
55
$1.6M 0.18%
48,257
+275
56
$1.59M 0.18%
18,190
+100
57
$1.58M 0.18%
38,726
-41
58
$1.42M 0.16%
88,594
+6,335
59
$1.13M 0.13%
45,707
+11,435
60
$1.11M 0.13%
9,377
+638
61
$986K 0.11%
25,301
62
$844K 0.1%
15,396
63
$833K 0.1%
7,333
+100
64
$820K 0.09%
19,013
+2,465
65
$805K 0.09%
9,544
-580
66
$748K 0.09%
+12,794
67
$735K 0.08%
14,669
68
$690K 0.08%
4,916
69
$632K 0.07%
11,650
70
$617K 0.07%
7,680
71
$512K 0.06%
6,050
-4,000
72
$508K 0.06%
9,339
+784
73
$498K 0.06%
11,834
+1,562
74
$497K 0.06%
8,483
-7,600
75
$487K 0.06%
6,341
+746
1 2
3
4 5