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
$1.02B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Top Sells

1
+$21M
2
+$371K
3
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$264K

Sector Composition

1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.23%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.24%
47,795
+1,416
52
$2.22M 0.22%
88,152
53
$2.14M 0.21%
12,627
+297
54
$2.1M 0.21%
23,040
+175
55
$2.09M 0.2%
65,410
+450
56
$1.88M 0.18%
56,134
+380
57
$1.78M 0.17%
43,503
-646
58
$1.75M 0.17%
61,333
+15
59
$1.67M 0.16%
15,126
+155
60
$1.66M 0.16%
94,666
+675
61
$1.55M 0.15%
+23,750
62
$1.29M 0.13%
37,195
+4,375
63
$1.27M 0.12%
+25,408
64
$1.17M 0.11%
103,029
-2,466
65
$1.1M 0.11%
8,535
+170
66
$916K 0.09%
10,838
+1,180
67
$848K 0.08%
13,859
+402
68
$845K 0.08%
866
+383
69
$839K 0.08%
10,082
+1,683
70
$834K 0.08%
57,195
+11,370
71
$826K 0.08%
4,491
+1,484
72
$822K 0.08%
11,338
+1,032
73
$812K 0.08%
6,289
+119
74
$802K 0.08%
17,092
-448,542
75
$769K 0.08%
10,975
+871
1 2
3
4 5