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
$730M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.07M
3
+$428K
4
PEP icon
PepsiCo
PEP
+$313K
5
ABT icon
Abbott
ABT
+$309K

Top Sells

1
+$14.1M
2
+$6.36M
3
+$1.87M
4
CELG
Celgene Corp
CELG
+$273K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.06%
7,390
77
$435K 0.06%
6,827
78
$430K 0.06%
7,680
79
$429K 0.06%
4,062
80
$396K 0.05%
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81
$388K 0.05%
31,456
-1,400
82
$377K 0.05%
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-500
83
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6,400
84
$372K 0.05%
12,282
-2,600
85
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86
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3,718
87
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7,500
88
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650
89
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90
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6,400
91
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2,103
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92
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93
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94
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5,700
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95
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5,600
96
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6,450
97
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4,060
98
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20,908
99
$271K 0.04%
2,200
-1,450
100
$270K 0.04%
3,654
2 3
4
5 6