FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.95M
3
+$588K
4
RTX icon
RTX Corp
RTX
+$268K
5
PYPL icon
PayPal
PYPL
+$205K

Top Sells

1
+$1.45M
2
+$1.16M
3
+$898K
4
ROST icon
Ross Stores
ROST
+$878K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$552K

Sector Composition

1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.21%
47,793
+635
52
$1.71M 0.14%
64,068
+230
53
$1.57M 0.13%
40,545
-12,965
54
$1.56M 0.13%
15,146
+877
55
$1.56M 0.13%
30,555
-117
56
$1.54M 0.13%
18,138
+68
57
$1.48M 0.12%
56,113
+2,797
58
$1.43M 0.12%
91,229
-3,084
59
$1.36M 0.11%
37,011
-4,251
60
$1.36M 0.11%
3,804
+69
61
$1.33M 0.11%
92,813
+4,947
62
$1.27M 0.11%
51,705
+1,380
63
$1.26M 0.1%
19,171
+212
64
$1.22M 0.1%
153,165
65
$1.03M 0.09%
40,762
+2,320
66
$891K 0.07%
5,535
+145
67
$885K 0.07%
40,685
+1,060
68
$873K 0.07%
5,045
+129
69
$848K 0.07%
10,944
+278
70
$842K 0.07%
10,755
-2,352
71
$825K 0.07%
4,029
+108
72
$767K 0.06%
5,757
73
$766K 0.06%
3,560
+203
74
$755K 0.06%
10,812
+288
75
$749K 0.06%
10,257
+242
1 2
3
4 5