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
$919M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.62M
3
+$701K
4
ROST icon
Ross Stores
ROST
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$501K

Top Sells

1
+$6M
2
+$1.5M
3
+$104K
4
AAPL icon
Apple
AAPL
+$92.1K
5
MRK icon
Merck
MRK
+$57.8K

Sector Composition

1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.23%
22,110
+2,670
52
$2.04M 0.22%
22,402
+64
53
$1.98M 0.22%
63,707
-1,069
54
$1.97M 0.21%
45,969
+248
55
$1.83M 0.2%
59,674
+450
56
$1.81M 0.2%
59,548
+6,496
57
$1.75M 0.19%
54,882
-762
58
$1.72M 0.19%
11,937
-148
59
$1.63M 0.18%
43,213
+5,364
60
$1.62M 0.18%
27,351
+1,199
61
$1.58M 0.17%
14,429
-19
62
$1.44M 0.16%
92,109
-2,315
63
$1.4M 0.15%
9,877
-191
64
$1.01M 0.11%
106,074
65
$840K 0.09%
14,107
-970
66
$809K 0.09%
17,756
+2,023
67
$785K 0.09%
25,395
+3,195
68
$777K 0.08%
6,164
+36
69
$745K 0.08%
8,594
-1,200
70
$719K 0.08%
11,406
-727
71
$668K 0.07%
5,197
-175
72
$660K 0.07%
3,970
73
$656K 0.07%
7,720
+2,860
74
$645K 0.07%
4,071
+90
75
$571K 0.06%
9,204
+556
1 2
3
4 5