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
$864M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.74M
3
+$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K

Top Sells

1
+$12.3M
2
+$347K
3
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
LLY icon
Eli Lilly
LLY
+$292K

Sector Composition

1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.21%
28,140
-498
52
$1.78M 0.21%
18,335
+145
53
$1.67M 0.19%
62,288
+16,581
54
$1.66M 0.19%
11,986
55
$1.64M 0.19%
63,078
-563
56
$1.56M 0.18%
38,069
-657
57
$1.54M 0.18%
48,762
+505
58
$1.48M 0.17%
107,647
-3,913
59
$1.19M 0.14%
89,499
+905
60
$1.07M 0.12%
8,404
-973
61
$1.04M 0.12%
36,656
+21,556
62
$1.02M 0.12%
25,301
63
$985K 0.11%
+22,600
64
$967K 0.11%
10,484
+6,694
65
$849K 0.1%
13,987
+7,160
66
$815K 0.09%
7,333
67
$750K 0.09%
18,613
-400
68
$720K 0.08%
14,044
-625
69
$715K 0.08%
13,167
-2,229
70
$713K 0.08%
9,544
71
$658K 0.08%
4,916
72
$629K 0.07%
11,650
73
$571K 0.07%
7,680
74
$566K 0.07%
2,663
+324
75
$557K 0.06%
8,292
-191
1 2
3
4 5