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
$1.26B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$3.02M
4
TFC icon
Truist Financial
TFC
+$3M
5
WEC icon
WEC Energy
WEC
+$405K

Top Sells

1
+$16.2M
2
+$899K
3
+$625K
4
SYY icon
Sysco
SYY
+$474K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

1 Healthcare 22.79%
2 Financials 13.1%
3 Industrials 12.88%
4 Technology 11.39%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.15%
15,221
+75
52
$1.77M 0.14%
32,566
+2,011
53
$1.76M 0.14%
64,438
+370
54
$1.66M 0.13%
19,570
+1,432
55
$1.64M 0.13%
42,515
+1,970
56
$1.56M 0.12%
56,188
+75
57
$1.54M 0.12%
57,810
+6,105
58
$1.51M 0.12%
38,211
+1,200
59
$1.46M 0.12%
91,229
60
$1.41M 0.11%
93,243
+430
61
$1.28M 0.1%
4,317
+513
62
$1.16M 0.09%
17,816
-1,355
63
$1.16M 0.09%
40,558
-204
64
$1.1M 0.09%
153,165
65
$1.08M 0.09%
5,923
+878
66
$1.05M 0.08%
4,737
+708
67
$1M 0.08%
12,852
+1,908
68
$960K 0.08%
18,787
+2,532
69
$952K 0.08%
12,581
+1,769
70
$939K 0.07%
6,568
+1,033
71
$929K 0.07%
4,164
+604
72
$893K 0.07%
11,874
+1,617
73
$879K 0.07%
11,290
+535
74
$863K 0.07%
47,735
+7,050
75
$832K 0.07%
5,857
+100
1 2
3
4 5