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
$886M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.33M
4
PEP icon
PepsiCo
PEP
+$686K
5
PG icon
Procter & Gamble
PG
+$629K

Top Sells

1
+$22.8M
2
+$7.88M
3
+$6.79M
4
EPD icon
Enterprise Products Partners
EPD
+$801K
5
BA icon
Boeing
BA
+$796K

Sector Composition

1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.06%
3,981
+75
77
$512K 0.06%
4,916
78
$502K 0.06%
8,648
+1,050
79
$498K 0.06%
6,986
+3,240
80
$470K 0.05%
5,474
81
$470K 0.05%
7,500
82
$460K 0.05%
483
+15
83
$440K 0.05%
+3,370
84
$438K 0.05%
4,764
85
$438K 0.05%
3,754
86
$434K 0.05%
2
87
$430K 0.05%
6,468
88
$422K 0.05%
5,064
-325
89
$420K 0.05%
5,218
+218
90
$419K 0.05%
+7,779
91
$415K 0.05%
4,860
+522
92
$384K 0.04%
13,398
+4,013
93
$381K 0.04%
4,890
-102
94
$381K 0.04%
3,910
+90
95
$379K 0.04%
4,601
-163
96
$373K 0.04%
11,456
+240
97
$368K 0.04%
11,280
98
$347K 0.04%
2,740
99
$345K 0.04%
2,084
100
$335K 0.04%
2,200
-10
2 3
4
5 6