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
$780M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$1.04M
4
PAA icon
Plains All American Pipeline
PAA
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625K

Top Sells

1
+$19.9M
2
+$17.6M
3
+$8.64M
4
CVX icon
Chevron
CVX
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.22%
22,798
+212
52
$1.59M 0.2%
27,812
-328
53
$1.5M 0.19%
11,419
-567
54
$1.49M 0.19%
59,576
-3,502
55
$1.46M 0.19%
48,160
+25,560
56
$1.45M 0.19%
11,139
+7,980
57
$1.36M 0.17%
55,114
-7,174
58
$1.33M 0.17%
18,036
-299
59
$1.31M 0.17%
48,019
-743
60
$1.27M 0.16%
38,476
+407
61
$1.04M 0.13%
84,175
-5,324
62
$1M 0.13%
37,204
+548
63
$973K 0.12%
107,647
64
$959K 0.12%
11,409
+925
65
$901K 0.12%
25,301
66
$895K 0.11%
7,408
-996
67
$736K 0.09%
6,372
-961
68
$721K 0.09%
9,544
69
$685K 0.09%
4,916
70
$590K 0.08%
12,243
-1,744
71
$568K 0.07%
15,713
-2,900
72
$556K 0.07%
11,805
-1,362
73
$524K 0.07%
7,680
74
$507K 0.07%
18,575
+1,395
75
$505K 0.06%
6,075
1 2
3
4 5