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
$1.08B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$982K
3
+$851K
4
AMZN icon
Amazon
AMZN
+$560K
5
CVS icon
CVS Health
CVS
+$449K

Top Sells

1
+$29.7M
2
+$1.21M
3
+$1.18M
4
CL icon
Colgate-Palmolive
CL
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.43%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.23%
12,576
-176
52
$2.45M 0.23%
48,600
-1,386
53
$2.27M 0.21%
19,183
+25
54
$2M 0.19%
57,195
-2,379
55
$1.9M 0.18%
40,509
+66
56
$1.89M 0.18%
5,762
+87
57
$1.81M 0.17%
66,405
-2,507
58
$1.73M 0.16%
64,218
+142
59
$1.63M 0.15%
23,380
-435
60
$1.61M 0.15%
15,361
-738
61
$1.54M 0.14%
96,711
-4,780
62
$1.52M 0.14%
40,565
+3,095
63
$1.49M 0.14%
25,452
-290
64
$1.45M 0.14%
99,568
65
$1.39M 0.13%
19,180
+7,740
66
$1.25M 0.12%
14,903
+4,019
67
$1.05M 0.1%
63,735
-4,050
68
$982K 0.09%
+64,086
69
$971K 0.09%
7,141
+673
70
$961K 0.09%
10,155
-100
71
$898K 0.08%
11,666
+371
72
$851K 0.08%
+43,417
73
$828K 0.08%
3,600
+87
74
$779K 0.07%
7,500
75
$727K 0.07%
14,590
+480
1 2
3
4 5