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
$843M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.9M
3
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

1
+$10.5M
2
+$6.06M
3
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.06%
16,800
77
$488K 0.06%
8,242
78
$477K 0.06%
+18,660
79
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80
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81
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82
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6,468
-1,212
83
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4,595
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84
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10,516
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85
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86
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87
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88
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453
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2
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7,289
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91
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5,329
92
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93
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95
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96
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97
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6,000
98
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+11,424
99
$321K 0.04%
5,000
100
$319K 0.04%
3,777
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2 3
4
5 6