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
$779M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.66M
4
OXY icon
Occidental Petroleum
OXY
+$837K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K

Top Sells

1
+$15.8M
2
+$336K
3
+$320K
4
EPD icon
Enterprise Products Partners
EPD
+$256K
5
CXW icon
CoreCivic
CXW
+$246K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.07%
4,017
-25
77
$495K 0.06%
19,902
+3,100
78
$492K 0.06%
7,680
79
$492K 0.06%
+20,000
80
$476K 0.06%
2,740
81
$472K 0.06%
6,594
+190
82
$471K 0.06%
+15,600
83
$469K 0.06%
6,328
84
$433K 0.06%
4,062
85
$424K 0.05%
6,827
86
$404K 0.05%
7,000
+600
87
$399K 0.05%
+37
88
$399K 0.05%
+34,000
89
$389K 0.05%
31,456
90
$387K 0.05%
+14,000
91
$384K 0.05%
6,400
92
$376K 0.05%
3,618
-100
93
$371K 0.05%
4,500
+1,150
94
$369K 0.05%
15,761
95
$358K 0.05%
7,500
96
$356K 0.05%
3,409
97
$349K 0.04%
650
98
$349K 0.04%
+3,500
99
$345K 0.04%
2,725
100
$338K 0.04%
2,103
2 3
4
5 6