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
$1.15B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.23M
3
+$2.18M
4
MCHP icon
Microchip Technology
MCHP
+$1.41M
5
ULTA icon
Ulta Beauty
ULTA
+$655K

Top Sells

1
+$18M
2
+$11.8M
3
+$11.3M
4
FDX icon
FedEx
FDX
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Healthcare 22.41%
2 Technology 16.87%
3 Consumer Staples 13.11%
4 Industrials 12.86%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.2%
7,005
+338
52
$2.18M 0.19%
+15,755
53
$1.84M 0.16%
8,391
54
$1.81M 0.16%
5,531
+278
55
$1.81M 0.16%
50,365
+1,200
56
$1.76M 0.15%
47,625
+2,610
57
$1.75M 0.15%
37,446
58
$1.74M 0.15%
24,129
-860
59
$1.72M 0.15%
60,270
-939
60
$1.71M 0.15%
17,730
-270
61
$1.68M 0.15%
19,373
-2,344
62
$1.66M 0.14%
42,083
+330
63
$1.48M 0.13%
4,925
+195
64
$1.47M 0.13%
47,835
-10,995
65
$1.46M 0.13%
14,988
+728
66
$1.44M 0.12%
29,166
67
$1.41M 0.12%
+27,478
68
$1.37M 0.12%
68,123
+1,350
69
$1.35M 0.12%
2,622
+123
70
$1.32M 0.11%
61,201
-760
71
$1.3M 0.11%
13,899
+624
72
$1.24M 0.11%
100,000
73
$1.24M 0.11%
43,095
-10,375
74
$1.2M 0.1%
35,039
-18,422
75
$1.2M 0.1%
2,121
1 2
3
4 5