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
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.9M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

1
+$20.9M
2
+$14.1M
3
+$4.95M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.19%
47,158
52
$2.03M 0.17%
53,510
+2,210
53
$1.93M 0.16%
153,165
54
$1.81M 0.15%
63,838
55
$1.59M 0.14%
14,269
56
$1.52M 0.13%
18,070
+827
57
$1.44M 0.12%
30,672
-38,075
58
$1.43M 0.12%
94,313
59
$1.4M 0.12%
53,316
+350
60
$1.39M 0.12%
87,866
+950
61
$1.34M 0.11%
3,524
-200
62
$1.34M 0.11%
41,262
63
$1.3M 0.11%
50,325
-14,760
64
$1.23M 0.1%
18,959
-1,035
65
$1.13M 0.1%
3,735
66
$1.01M 0.09%
13,107
-475
67
$911K 0.08%
38,442
-1,986
68
$845K 0.07%
3,357
69
$831K 0.07%
4,916
70
$824K 0.07%
10,381
71
$818K 0.07%
5,390
72
$803K 0.07%
10,666
73
$775K 0.07%
39,625
74
$756K 0.06%
15,310
75
$732K 0.06%
13,558
-189
1 2
3
4 5