FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.3M
3
+$836K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$720K
4
BDX icon
Becton Dickinson
BDX
+$714K
5
ILMN icon
Illumina
ILMN
+$687K

Sector Composition

1 Healthcare 21.13%
2 Technology 14.95%
3 Industrials 13.82%
4 Communication Services 12.15%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.84M 0.12%
21,409
+46
BLK icon
77
Blackrock
BLK
$149B
$1.79M 0.12%
2,133
FDS icon
78
Factset
FDS
$8.57B
$1.78M 0.12%
4,521
+360
AER icon
79
AerCap
AER
$23B
$1.69M 0.11%
29,200
DAL icon
80
Delta Air Lines
DAL
$43.6B
$1.66M 0.11%
39,008
ILMN icon
81
Illumina
ILMN
$19.5B
$1.66M 0.11%
4,199
-1,494
MORN icon
82
Morningstar
MORN
$6.8B
$1.64M 0.11%
6,319
+543
CSCO icon
83
Cisco
CSCO
$318B
$1.51M 0.1%
27,738
-800
GNTX icon
84
Gentex
GNTX
$4.63B
$1.45M 0.09%
44,049
+3,660
KEY icon
85
KeyCorp
KEY
$22.2B
$1.44M 0.09%
66,492
+6,251
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$1.41M 0.09%
12,948
+5
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.09%
+10,447
EFA icon
88
iShares MSCI EAFE ETF
EFA
$72.7B
$1.38M 0.09%
17,746
+1,750
KO icon
89
Coca-Cola
KO
$332B
$1.35M 0.09%
25,688
-1,075
WTW icon
90
Willis Towers Watson
WTW
$27.4B
$1.34M 0.09%
5,774
+482
CASY icon
91
Casey's General Stores
CASY
$27.6B
$1.28M 0.08%
6,813
+605
MKL icon
92
Markel Group
MKL
$24B
$1.24M 0.08%
1,038
+93
HBAN icon
93
Huntington Bancshares
HBAN
$32.5B
$1.2M 0.08%
77,883
+6,461
CHD icon
94
Church & Dwight Co
CHD
$22.1B
$1.15M 0.07%
13,918
+1,023
ADBE icon
95
Adobe
ADBE
$98.8B
$1.09M 0.07%
1,902
ABBV icon
96
AbbVie
ABBV
$366B
$1.06M 0.07%
9,814
+43
ACNT icon
97
Ascent Industries
ACNT
$123M
$1.04M 0.07%
94,886
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.6B
$1.02M 0.07%
12,601
+965
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$113B
$948K 0.06%
3,461
IEX icon
100
IDEX
IEX
$14.2B
$927K 0.06%
4,477
+360
2 3
4
5 6