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
$866M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.9M
3
+$1.78M
4
FDX icon
FedEx
FDX
+$1.6M
5
XOM icon
Exxon Mobil
XOM
+$1.49M

Top Sells

1
+$16.3M
2
+$2.86M
3
+$1.45M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
PG icon
Procter & Gamble
PG
+$811K

Sector Composition

1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.22%
64,363
+4,752
52
$1.84M 0.21%
45,418
+2,330
53
$1.72M 0.2%
12,120
+981
54
$1.72M 0.2%
55,387
+7,037
55
$1.67M 0.19%
56,508
-1,192
56
$1.51M 0.17%
14,351
-7,115
57
$1.5M 0.17%
26,223
-2,442
58
$1.43M 0.17%
9,401
+1,252
59
$1.42M 0.16%
18,378
+333
60
$1.39M 0.16%
15,486
+2,784
61
$1.33M 0.15%
38,569
-941
62
$1.33M 0.15%
10,476
63
$1.31M 0.15%
93,717
+10,707
64
$1.28M 0.15%
44,260
+10,140
65
$863K 0.1%
35,060
+16,400
66
$847K 0.1%
106,892
67
$821K 0.09%
9,794
+250
68
$773K 0.09%
5,745
+2,200
69
$717K 0.08%
5,372
70
$620K 0.07%
4,916
71
$619K 0.07%
12,255
+450
72
$586K 0.07%
14,323
-520
73
$568K 0.07%
3,760
74
$535K 0.06%
18,555
+815
75
$526K 0.06%
12,627
+2,111
1 2
3
4 5