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
$1.12B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$291K
3
+$240K
4
AZO icon
AutoZone
AZO
+$238K
5
DD icon
DuPont de Nemours
DD
+$219K

Top Sells

1
+$853K
2
+$582K
3
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.79%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.24%
49,986
+2,211
52
$2.53M 0.23%
12,752
+50
53
$2.15M 0.19%
68,912
+3,342
54
$2.1M 0.19%
59,574
+3,400
55
$1.92M 0.17%
16,099
+953
56
$1.88M 0.17%
64,076
+3,384
57
$1.86M 0.17%
19,158
-877
58
$1.86M 0.17%
40,443
-2,393
59
$1.85M 0.16%
101,491
+6,580
60
$1.8M 0.16%
21,587
+136
61
$1.67M 0.15%
5,675
+225
62
$1.67M 0.15%
23,815
-1,085
63
$1.47M 0.13%
25,742
+296
64
$1.42M 0.13%
37,470
+30
65
$1.33M 0.12%
99,568
-3,180
66
$1.09M 0.1%
67,785
-780
67
$992K 0.09%
10,255
68
$913K 0.08%
10,884
-135
69
$878K 0.08%
6,468
70
$868K 0.08%
11,295
+281
71
$783K 0.07%
7,500
72
$778K 0.07%
4,028
-395
73
$760K 0.07%
6,295
+3
74
$747K 0.07%
3,513
75
$702K 0.06%
8,050
1 2
3
4 5