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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.4M
3
+$22.1M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.21%
2 Consumer Staples 15.49%
3 Technology 15.41%
4 Financials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.06%
+4,000
77
$386K 0.06%
+7,400
78
$381K 0.06%
+4,089
79
$379K 0.06%
+3,573
80
$378K 0.06%
+4,425
81
$373K 0.06%
+6,400
82
$372K 0.06%
+7,458
83
$367K 0.06%
+6,464
84
$364K 0.06%
+3,250
85
$363K 0.06%
+7,390
86
$360K 0.06%
+2,672
87
$359K 0.06%
+3,593
88
$342K 0.06%
+16,475
89
$322K 0.05%
+4,000
90
$310K 0.05%
+7,680
91
$309K 0.05%
+4,838
92
$308K 0.05%
+6,400
93
$306K 0.05%
+581
94
$305K 0.05%
+9,004
95
$294K 0.05%
+14,420
96
$285K 0.05%
+2,628
97
$277K 0.05%
+3,804
98
$265K 0.04%
+625
99
$265K 0.04%
+4,650
100
$261K 0.04%
+7,500
2 3
4
5 6