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
$1.31B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.02M
3
+$2.45M
4
CASY icon
Casey's General Stores
CASY
+$942K
5
RTX icon
RTX Corp
RTX
+$535K

Top Sells

1
+$1.37M
2
+$1.06M
3
+$729K
4
CSCO icon
Cisco
CSCO
+$621K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.23%
39,673
+32,540
52
$2.85M 0.22%
16,950
+417
53
$2.62M 0.2%
7,320
+315
54
$2.48M 0.19%
16,676
+921
55
$2.46M 0.19%
52,851
+2,486
56
$2.33M 0.18%
50,755
+3,130
57
$2.22M 0.17%
17,496
-234
58
$2.1M 0.16%
5,781
+250
59
$2.07M 0.16%
24,563
+434
60
$2.05M 0.16%
61,191
+921
61
$1.9M 0.14%
27,478
62
$1.85M 0.14%
5,149
+224
63
$1.8M 0.14%
8,391
64
$1.8M 0.14%
37,446
65
$1.69M 0.13%
19,518
+145
66
$1.6M 0.12%
100,000
67
$1.59M 0.12%
2,727
+105
68
$1.57M 0.12%
39,000
69
$1.55M 0.12%
23,180
+1,005
70
$1.54M 0.12%
2,131
+10
71
$1.51M 0.12%
30,803
72
$1.48M 0.11%
26,909
-2,257
73
$1.47M 0.11%
22,605
+410
74
$1.44M 0.11%
47,805
-30
75
$1.44M 0.11%
34,833
-206
1 2
3
4 5