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
$866M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.9M
3
+$1.78M
4
FDX icon
FedEx
FDX
+$1.6M
5
XOM icon
Exxon Mobil
XOM
+$1.49M

Top Sells

1
+$16.3M
2
+$2.86M
3
+$1.45M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
PG icon
Procter & Gamble
PG
+$811K

Sector Composition

1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.06%
3,906
+70
77
$465K 0.05%
8,142
-100
78
$460K 0.05%
6,468
79
$457K 0.05%
16,800
80
$454K 0.05%
5,389
81
$442K 0.05%
5,474
+145
82
$431K 0.05%
7,500
83
$430K 0.05%
3,754
84
$428K 0.05%
7,598
-522
85
$427K 0.05%
4,764
86
$427K 0.05%
2
87
$417K 0.05%
468
+15
88
$383K 0.04%
5,000
89
$375K 0.04%
4,992
90
$371K 0.04%
4,764
+1,204
91
$370K 0.04%
465
92
$369K 0.04%
4,338
+561
93
$347K 0.04%
6,000
94
$344K 0.04%
11,280
-144
95
$341K 0.04%
3,820
-775
96
$332K 0.04%
11,216
+1,800
97
$331K 0.04%
2,210
-1,000
98
$325K 0.04%
2,084
99
$322K 0.04%
2,740
100
$309K 0.04%
1,625
2 3
4
5 6