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
$1.22B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.9M
3
+$4.06M
4
URI icon
United Rentals
URI
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$19.9M
2
+$16.9M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$8M
5
DIS icon
Walt Disney
DIS
+$5.01M

Sector Composition

1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.15%
21,717
+2,008
52
$1.81M 0.15%
49,165
+162
53
$1.8M 0.15%
16,203
-329
54
$1.7M 0.14%
4,730
-72
55
$1.69M 0.14%
18,000
-18,378
56
$1.69M 0.14%
+8,300
57
$1.68M 0.14%
6,667
-125
58
$1.65M 0.14%
58,830
-750
59
$1.6M 0.13%
45,015
-2,090
60
$1.55M 0.13%
8,391
-15,375
61
$1.53M 0.13%
5,253
-135
62
$1.5M 0.12%
37,446
-1,200
63
$1.48M 0.12%
66,773
-944
64
$1.42M 0.12%
61,961
+17,068
65
$1.41M 0.12%
53,470
-1,000
66
$1.38M 0.11%
61,209
-591
67
$1.3M 0.11%
29,166
-3,200
68
$1.28M 0.1%
14,260
-270
69
$1.25M 0.1%
7,493
+4,996
70
$1.19M 0.1%
+30,803
71
$1.16M 0.1%
+20,532
72
$1.15M 0.09%
+2,121
73
$1.13M 0.09%
2,499
-65
74
$1.1M 0.09%
3,340
-60
75
$1.09M 0.09%
+39,000
1 2
3
4 5