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
$919M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.62M
3
+$701K
4
ROST icon
Ross Stores
ROST
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$501K

Top Sells

1
+$6M
2
+$1.5M
3
+$104K
4
AAPL icon
Apple
AAPL
+$92.1K
5
MRK icon
Merck
MRK
+$57.8K

Sector Composition

1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.06%
6,142
+129
77
$555K 0.06%
4,218
-132
78
$554K 0.06%
14,123
-200
79
$542K 0.06%
7,785
+6
80
$526K 0.06%
7,500
81
$467K 0.05%
503
+20
82
$453K 0.05%
14,292
+894
83
$446K 0.05%
6,986
84
$444K 0.05%
5,558
+84
85
$437K 0.05%
6,505
+37
86
$437K 0.05%
3,754
87
$432K 0.05%
2
88
$428K 0.05%
3,410
+40
89
$420K 0.05%
4,764
90
$411K 0.04%
2,327
+56
91
$410K 0.04%
5,093
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92
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5,014
-50
93
$399K 0.04%
4,991
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94
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5,218
95
$377K 0.04%
2,263
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96
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11,372
+92
97
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9,000
+740
98
$363K 0.04%
4,890
99
$355K 0.04%
4,020
+110
100
$350K 0.04%
11,456
2 3
4
5 6