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
$843M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.9M
3
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

1
+$10.5M
2
+$6.06M
3
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.22%
43,088
+553
52
$1.68M 0.2%
28,665
+853
53
$1.67M 0.2%
+8,159
54
$1.61M 0.19%
59,611
+35
55
$1.51M 0.18%
10,476
-943
56
$1.5M 0.18%
57,700
+2,586
57
$1.47M 0.17%
11,139
58
$1.45M 0.17%
48,350
+331
59
$1.38M 0.16%
18,045
+9
60
$1.29M 0.15%
39,510
+1,034
61
$1.22M 0.14%
8,149
+741
62
$1.13M 0.13%
83,010
-1,165
63
$1.12M 0.13%
12,702
+1,293
64
$988K 0.12%
34,120
-3,084
65
$957K 0.11%
25,301
66
$761K 0.09%
9,544
67
$735K 0.09%
106,892
-755
68
$710K 0.08%
5,372
-1,000
69
$595K 0.07%
11,805
70
$593K 0.07%
4,916
71
$542K 0.06%
14,843
-870
72
$536K 0.06%
3,760
73
$521K 0.06%
3,210
+1,000
74
$516K 0.06%
3,836
75
$494K 0.06%
17,740
-835
1 2
3
4 5