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
$769M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$847K
3
+$594K
4
AAPL icon
Apple
AAPL
+$528K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

1
+$7.16M
2
+$837K
3
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.05%
5,595
-733
77
$415K 0.05%
6,012
-582
78
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6,300
-2,090
79
$402K 0.05%
6,290
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80
$384K 0.05%
2,103
81
$383K 0.05%
3,618
82
$381K 0.05%
3,697
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83
$376K 0.05%
2,725
84
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7,500
85
$357K 0.05%
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-200
86
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89
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90
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91
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92
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94
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6,450
95
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96
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4,060
97
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3,150
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98
$275K 0.04%
16,800
99
$273K 0.04%
3,570
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100
$263K 0.03%
6,972
2 3
4
5 6