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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.5M
3
+$485K
4
SLB icon
SLB Ltd
SLB
+$448K
5
J icon
Jacobs Solutions
J
+$447K

Top Sells

1
+$27.7M
2
+$7.09M
3
+$449K
4
PG icon
Procter & Gamble
PG
+$347K
5
INTU icon
Intuit
INTU
+$330K

Sector Composition

1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.64%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.24%
21,451
+12,916
52
$2.33M 0.22%
12,702
+75
53
$2.29M 0.22%
88,053
-99
54
$2.15M 0.2%
65,570
+160
55
$1.91M 0.18%
56,174
+40
56
$1.87M 0.18%
42,836
-667
57
$1.82M 0.17%
15,146
+20
58
$1.8M 0.17%
60,692
-641
59
$1.77M 0.17%
20,035
-3,005
60
$1.71M 0.16%
24,900
+1,150
61
$1.66M 0.16%
94,911
+245
62
$1.39M 0.13%
5,450
+1,573
63
$1.38M 0.13%
25,446
+38
64
$1.34M 0.13%
37,440
+245
65
$1.28M 0.12%
102,748
-281
66
$984K 0.09%
68,565
+11,370
67
$931K 0.09%
11,019
+181
68
$911K 0.09%
10,255
-1,083
69
$853K 0.08%
13,964
+105
70
$838K 0.08%
10,082
71
$817K 0.08%
11,014
+39
72
$794K 0.08%
4,423
-68
73
$740K 0.07%
6,292
+3
74
$713K 0.07%
6,468
-37
75
$681K 0.07%
3,513
+25
1 2
3
4 5