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
$780M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$1.04M
4
PAA icon
Plains All American Pipeline
PAA
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625K

Top Sells

1
+$19.9M
2
+$17.6M
3
+$8.64M
4
CVX icon
Chevron
CVX
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.06%
16,800
77
$471K 0.06%
3,760
78
$453K 0.06%
3,836
79
$448K 0.06%
8,242
-50
80
$416K 0.05%
3,754
+778
81
$415K 0.05%
7,788
+466
82
$414K 0.05%
8,070
-1,233
83
$390K 0.05%
2
84
$387K 0.05%
3,545
85
$384K 0.05%
4,580
86
$383K 0.05%
4,764
87
$383K 0.05%
5,329
-266
88
$380K 0.05%
8,313
-5,731
89
$371K 0.05%
7,500
90
$359K 0.05%
448
91
$358K 0.05%
5,092
-1,008
92
$337K 0.04%
465
93
$334K 0.04%
5,000
-1,000
94
$328K 0.04%
8,223
+679
95
$316K 0.04%
5,600
96
$309K 0.04%
11,767
-3,700
97
$309K 0.04%
1,809
-854
98
$306K 0.04%
2,210
99
$293K 0.04%
2,740
100
$291K 0.04%
6,000
2 3
4
5 6