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
$1.38B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.3M
3
+$2.14M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K

Top Sells

1
+$10.7M
2
+$5.01M
3
+$924K
4
CTSH icon
Cognizant
CTSH
+$859K
5
CVX icon
Chevron
CVX
+$652K

Sector Composition

1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.14%
45,955
+3,440
52
$1.82M 0.13%
15,576
+355
53
$1.8M 0.13%
32,566
54
$1.77M 0.13%
60,480
+2,670
55
$1.74M 0.13%
57,493
+1,305
56
$1.68M 0.12%
19,806
+236
57
$1.54M 0.11%
4,762
+445
58
$1.53M 0.11%
38,514
+303
59
$1.5M 0.11%
95,538
+2,295
60
$1.41M 0.1%
6,652
+729
61
$1.38M 0.1%
5,368
+631
62
$1.26M 0.09%
21,395
+2,608
63
$1.25M 0.09%
18,065
+249
64
$1.25M 0.09%
42,240
+1,682
65
$1.23M 0.09%
14,450
+1,598
66
$1.17M 0.08%
90,859
-370
67
$1.13M 0.08%
+13,857
68
$1.1M 0.08%
4,731
+567
69
$1.08M 0.08%
7,023
+455
70
$1.04M 0.08%
14,378
+1,863
71
$1.04M 0.08%
13,974
+1,393
72
$1.04M 0.07%
12,358
+1,068
73
$1.01M 0.07%
54,270
+6,535
74
$1.01M 0.07%
49,797
+4,660
75
$944K 0.07%
13,416
+1,542
1 2
3
4 5