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
$929M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$479K
3
+$407K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$1.09M
4
DCI icon
Donaldson
DCI
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Sector Composition

1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.24%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.25%
45,736
-233
52
$2.18M 0.23%
94,452
-3,975
53
$2.12M 0.23%
64,888
+1,181
54
$2.07M 0.22%
22,844
+442
55
$2.03M 0.22%
66,772
+7,224
56
$2.01M 0.22%
12,330
+393
57
$1.94M 0.21%
60,499
+825
58
$1.69M 0.18%
14,696
+267
59
$1.68M 0.18%
55,894
+1,012
60
$1.62M 0.17%
28,008
+657
61
$1.55M 0.17%
43,355
+142
62
$1.55M 0.17%
93,896
+1,787
63
$1.4M 0.15%
9,231
-646
64
$1.16M 0.12%
105,495
-579
65
$932K 0.1%
28,190
+2,795
66
$807K 0.09%
19,015
+1,259
67
$747K 0.08%
13,300
-807
68
$711K 0.08%
8,417
+697
69
$705K 0.08%
8,544
-50
70
$704K 0.08%
6,167
+3
71
$664K 0.07%
10,606
-800
72
$664K 0.07%
4,268
+50
73
$656K 0.07%
9,544
+340
74
$639K 0.07%
6,134
-8
75
$609K 0.07%
3,970
1 2
3
4 5