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
$1.18B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$665K

Top Sells

1
+$10.8M
2
+$9.73M
3
+$8.3M
4
SYK icon
Stryker
SYK
+$7.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.18%
94,709
52
$2M 0.17%
19,920
+960
53
$1.99M 0.17%
63,576
+900
54
$1.99M 0.17%
64,768
-3,137
55
$1.95M 0.17%
48,415
-1,340
56
$1.79M 0.15%
34,631
+2,776
57
$1.78M 0.15%
4,793
58
$1.75M 0.15%
54,098
-3,055
59
$1.69M 0.14%
14,494
-953
60
$1.64M 0.14%
+40,002
61
$1.63M 0.14%
64,381
62
$1.5M 0.13%
64,710
+450
63
$1.47M 0.12%
+21,595
64
$1.41M 0.12%
89,601
-6,280
65
$1.31M 0.11%
3,668
+36
66
$1.26M 0.11%
15,145
+249
67
$1.11M 0.09%
12,766
-565
68
$927K 0.08%
9,800
-200
69
$849K 0.07%
14,955
+180
70
$840K 0.07%
12,405
71
$833K 0.07%
5,255
+70
72
$829K 0.07%
48,164
-10,815
73
$789K 0.07%
43,417
74
$717K 0.06%
603
+10
75
$715K 0.06%
3,831
+45
1 2
3
4 5