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
$1.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.38M
5
IBM icon
IBM
IBM
+$1.63M

Top Sells

1
+$29.6M
2
+$27.2M
3
+$13.9M
4
CVX icon
Chevron
CVX
+$3M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.16%
49,003
-1,126
52
$1.62M 0.15%
67,717
+1,374
53
$1.54M 0.15%
16,532
+956
54
$1.46M 0.14%
38,646
+132
55
$1.43M 0.13%
32,366
-200
56
$1.35M 0.13%
47,105
+1,150
57
$1.28M 0.12%
4,802
+40
58
$1.26M 0.12%
6,792
+140
59
$1.25M 0.12%
5,388
+20
60
$1.2M 0.11%
59,580
-900
61
$1.07M 0.1%
101,600
+6,062
62
$1.05M 0.1%
61,800
+4,307
63
$1.03M 0.1%
14,530
+80
64
$988K 0.09%
44,893
+2,653
65
$952K 0.09%
17,812
-253
66
$947K 0.09%
14,441
+467
67
$921K 0.09%
54,470
+200
68
$915K 0.09%
21,525
+130
69
$899K 0.08%
2,564
+67
70
$890K 0.08%
102,002
+11,143
71
$886K 0.08%
3,400
+166
72
$866K 0.08%
13,500
+84
73
$837K 0.08%
4,600
-131
74
$792K 0.07%
14,402
+24
75
$729K 0.07%
5,700
-157
1 2
3
4 5