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
$864M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.74M
3
+$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K

Top Sells

1
+$12.3M
2
+$347K
3
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
LLY icon
Eli Lilly
LLY
+$292K

Sector Composition

1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.06%
9,303
-36
77
$515K 0.06%
17,180
+9,150
78
$513K 0.06%
6,075
+25
79
$492K 0.06%
3,836
+390
80
$489K 0.06%
16,800
81
$436K 0.05%
3,760
82
$432K 0.05%
7,322
+2,474
83
$430K 0.05%
3,159
+410
84
$429K 0.05%
47,600
-2,500
85
$425K 0.05%
15,467
-1,067
86
$410K 0.05%
2
87
$408K 0.05%
6,100
88
$395K 0.05%
5,595
-746
89
$393K 0.05%
4,580
+650
90
$386K 0.04%
7,500
91
$383K 0.04%
9,967
-1,867
92
$382K 0.04%
4,764
93
$376K 0.04%
3,545
94
$362K 0.04%
+7,544
95
$361K 0.04%
1,943
96
$359K 0.04%
448
+80
97
$347K 0.04%
6,000
98
$345K 0.04%
7,051
+251
99
$339K 0.04%
2,210
+10
100
$333K 0.04%
2,976
2 3
4
5 6