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
$965M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$8.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$655K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Top Sells

1
+$22.9M
2
+$14.6M
3
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.6%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.22%
88,152
-6,300
52
$2.06M 0.21%
12,330
53
$2.03M 0.21%
64,960
+72
54
$1.92M 0.2%
61,318
+819
55
$1.9M 0.2%
55,754
-140
56
$1.75M 0.18%
44,149
+794
57
$1.61M 0.17%
14,971
+275
58
$1.52M 0.16%
93,991
+95
59
$1.29M 0.13%
105,495
60
$1.2M 0.12%
8,365
-866
61
$1.12M 0.12%
32,820
+4,630
62
$824K 0.09%
45,825
-809,310
63
$816K 0.08%
13,457
+157
64
$816K 0.08%
9,658
+1,241
65
$812K 0.08%
6,170
+3
66
$774K 0.08%
4,377
+109
67
$707K 0.07%
6,233
+99
68
$699K 0.07%
10,104
+560
69
$694K 0.07%
8,399
-145
70
$685K 0.07%
24,810
+17,150
71
$672K 0.07%
10,306
-300
72
$643K 0.07%
3,970
73
$613K 0.06%
6,505
74
$604K 0.06%
7,500
75
$500K 0.05%
2
1 2
3
4 5