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
$886M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.33M
4
PEP icon
PepsiCo
PEP
+$686K
5
PG icon
Procter & Gamble
PG
+$629K

Top Sells

1
+$22.8M
2
+$7.88M
3
+$6.79M
4
EPD icon
Enterprise Products Partners
EPD
+$801K
5
BA icon
Boeing
BA
+$796K

Sector Composition

1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.23%
23,568
+411
52
$1.93M 0.22%
59,224
+2,716
53
$1.84M 0.21%
45,721
+303
54
$1.81M 0.2%
19,440
+3,954
55
$1.75M 0.2%
12,085
-35
56
$1.66M 0.19%
55,644
+257
57
$1.59M 0.18%
94,424
+707
58
$1.56M 0.18%
14,448
+97
59
$1.55M 0.17%
53,052
+8,792
60
$1.52M 0.17%
10,068
+667
61
$1.5M 0.17%
18,505
+127
62
$1.46M 0.16%
26,152
-71
63
$1.33M 0.15%
37,849
-720
64
$868K 0.1%
9,794
65
$843K 0.1%
6,128
+383
66
$829K 0.09%
15,077
+2,822
67
$813K 0.09%
106,074
-818
68
$751K 0.08%
12,133
+3,991
69
$686K 0.08%
5,372
70
$663K 0.07%
22,200
+3,645
71
$658K 0.07%
15,733
+3,106
72
$657K 0.07%
3,970
+210
73
$588K 0.07%
6,013
+3,181
74
$586K 0.07%
14,323
75
$565K 0.06%
4,350
-6,126
1 2
3
4 5