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
$1.1B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.3M
3
+$8.59M
4
CVS icon
CVS Health
CVS
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

1
+$2.27M
2
+$1.9M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$670K

Sector Composition

1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.89%
4 Industrials 11.82%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.21%
12,576
52
$2.08M 0.19%
57,153
-42
53
$2.06M 0.19%
67,905
+1,500
54
$1.94M 0.18%
49,755
+9,190
55
$1.89M 0.17%
94,709
-4,859
56
$1.79M 0.16%
62,676
-23,484
57
$1.67M 0.15%
31,855
+6,403
58
$1.64M 0.15%
15,447
+86
59
$1.62M 0.15%
95,881
-830
60
$1.61M 0.15%
18,960
-220
61
$1.61M 0.15%
4,793
-969
62
$1.56M 0.14%
64,381
+163
63
$1.24M 0.11%
14,896
-7
64
$1.17M 0.11%
64,260
+525
65
$1.11M 0.1%
13,331
+1,665
66
$987K 0.09%
3,632
+32
67
$926K 0.08%
10,000
-155
68
$822K 0.07%
58,979
-5,107
69
$746K 0.07%
14,775
+185
70
$732K 0.07%
43,417
71
$719K 0.07%
12,405
-1,108
72
$695K 0.06%
6,300
-1,200
73
$689K 0.06%
5,185
+60
74
$686K 0.06%
24,810
-200
75
$660K 0.06%
6,261
1 2
3
4 5