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
$627M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$155K
3
+$151K
4
UNFI icon
United Natural Foods
UNFI
+$148K
5
ABT icon
Abbott
ABT
+$143K

Top Sells

1
+$7.46M
2
+$6.99M
3
+$1.5M
4
MMM icon
3M
MMM
+$565K
5
CVS icon
CVS Health
CVS
+$523K

Sector Composition

1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.06%
17,302
-3,700
77
$403K 0.06%
6,454
-10
78
$403K 0.06%
7,314
+914
79
$403K 0.06%
16,475
80
$398K 0.06%
5,962
81
$395K 0.06%
3,573
82
$392K 0.06%
9,493
-800
83
$383K 0.06%
3,604
+11
84
$372K 0.06%
7,390
85
$369K 0.06%
3,250
86
$367K 0.06%
4,062
-27
87
$358K 0.06%
4,200
+200
88
$349K 0.06%
6,400
89
$340K 0.05%
2,672
90
$335K 0.05%
2,628
91
$323K 0.05%
7,680
92
$302K 0.05%
8,740
-264
93
$302K 0.05%
7,500
94
$292K 0.05%
564
-17
95
$292K 0.05%
3,654
-771
96
$291K 0.05%
3,696
-108
97
$289K 0.05%
14,420
98
$288K 0.05%
3,718
99
$275K 0.04%
650
+25
100
$273K 0.04%
4,150
-688
2 3
4
5 6