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
$858M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.55M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.23M

Top Sells

1
+$651K
2
+$294K
3
+$288K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226K

Sector Composition

1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.05%
8,555
-220
77
$467K 0.05%
5,595
78
$462K 0.05%
6,012
79
$455K 0.05%
6,589
+289
80
$455K 0.05%
+50,100
81
$452K 0.05%
2
-1
82
$435K 0.05%
+10,272
83
$431K 0.05%
2,400
-340
84
$431K 0.05%
6,450
85
$414K 0.05%
12,082
86
$410K 0.05%
3,545
-152
87
$409K 0.05%
2,725
88
$409K 0.05%
6,290
89
$405K 0.05%
2,103
90
$401K 0.05%
7,500
91
$397K 0.05%
3,521
+112
92
$396K 0.05%
6,000
93
$369K 0.04%
3,760
94
$354K 0.04%
29,776
95
$350K 0.04%
2,200
96
$343K 0.04%
16,800
97
$342K 0.04%
4,060
98
$333K 0.04%
3,618
99
$333K 0.04%
+2,976
100
$332K 0.04%
2,927
2 3
4
5 6