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
$719M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$632K
3
+$546K
4
SLB icon
SLB Ltd
SLB
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$223K
2
+$219K
3
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$188K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.06%
3,650
-300
77
$407K 0.06%
4,062
78
$402K 0.06%
5,829
-133
79
$391K 0.05%
2,628
80
$390K 0.05%
32,856
-5,072
81
$388K 0.05%
17,302
82
$379K 0.05%
7,680
83
$377K 0.05%
7,390
84
$376K 0.05%
6,400
85
$362K 0.05%
15,761
-714
86
$358K 0.05%
3,331
-365
87
$354K 0.05%
6,400
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88
$347K 0.05%
2,925
-325
89
$341K 0.05%
3,409
-195
90
$334K 0.05%
3,573
91
$333K 0.05%
3,718
92
$329K 0.05%
7,500
93
$311K 0.04%
650
94
$300K 0.04%
6,464
+1,864
95
$295K 0.04%
3,654
96
$292K 0.04%
504
-60
97
$292K 0.04%
3,020
98
$288K 0.04%
4,060
-455
99
$283K 0.04%
11,719
100
$275K 0.04%
+4,800
2 3
4
5 6