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
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.43M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.25%
35,320
+15,400
52
$2.26M 0.22%
20,798
+2,767
53
$2.15M 0.21%
47,158
+298
54
$1.7M 0.16%
51,300
+2,885
55
$1.62M 0.15%
34,398
-233
56
$1.58M 0.15%
41,455
+1,453
57
$1.56M 0.15%
94,313
-396
58
$1.49M 0.14%
65,085
+375
59
$1.47M 0.14%
63,838
-930
60
$1.44M 0.14%
17,243
+2,098
61
$1.39M 0.13%
14,269
-225
62
$1.28M 0.12%
41,262
-22,314
63
$1.2M 0.11%
3,724
-1,069
64
$1.18M 0.11%
19,994
-1,601
65
$1.16M 0.11%
52,966
-1,132
66
$1.12M 0.11%
86,916
-2,685
67
$1.09M 0.1%
3,735
+67
68
$942K 0.09%
13,582
+816
69
$871K 0.08%
40,428
-23,953
70
$842K 0.08%
9,138
-662
71
$757K 0.07%
10,381
-2,024
72
$743K 0.07%
10,666
+250
73
$689K 0.07%
5,390
+135
74
$689K 0.07%
6,044
-217
75
$663K 0.06%
15,310
+355
1 2
3
4 5