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
$871M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.96M
3
+$7.51M
4
ACNT icon
Ascent Industries
ACNT
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K

Top Sells

1
+$15.5M
2
+$11.4M
3
+$1.56M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$582K

Sector Composition

1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.05%
50,100
77
$463K 0.05%
6,827
78
$455K 0.05%
16,534
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79
$453K 0.05%
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-358
80
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81
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2
82
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6,100
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83
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84
$429K 0.05%
7,500
85
$428K 0.05%
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86
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-100
87
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88
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89
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90
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2,749
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91
$394K 0.05%
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92
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93
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6,000
94
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95
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96
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6,290
97
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3,618
98
$349K 0.04%
5,600
99
$340K 0.04%
+6,800
100
$338K 0.04%
2,976
2 3
4
5 6