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
$1.42B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.5M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$23.5M
2
+$4.18M
3
+$2.05M
4
IBM icon
IBM
IBM
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.22%
24,674
-14,105
52
$3.09M 0.22%
55,834
+2,983
53
$3.06M 0.22%
41,655
+1,379
54
$3.06M 0.22%
40,224
+551
55
$3M 0.21%
17,680
+730
56
$2.99M 0.21%
7,528
+208
57
$2.72M 0.19%
52,260
+1,505
58
$2.67M 0.19%
25,467
+904
59
$2.51M 0.18%
11,218
+2,827
60
$2.21M 0.16%
5,565
+4,713
61
$2.06M 0.14%
30,803
62
$2.02M 0.14%
100,000
63
$2.02M 0.14%
5,941
+160
64
$1.98M 0.14%
25,484
-1,994
65
$1.97M 0.14%
5,277
+128
66
$1.92M 0.13%
34,328
-505
67
$1.88M 0.13%
39,008
+8
68
$1.86M 0.13%
23,855
+675
69
$1.72M 0.12%
29,200
70
$1.71M 0.12%
37,860
+414
71
$1.66M 0.12%
15,518
+395
72
$1.66M 0.12%
19,231
-287
73
$1.63M 0.11%
48,090
+285
74
$1.61M 0.11%
45,440
+165
75
$1.61M 0.11%
2,133
+2
1 2
3
4 5