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
$929M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$479K
3
+$407K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$1.09M
4
DCI icon
Donaldson
DCI
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Sector Composition

1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.24%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.06%
7,500
77
$545K 0.06%
2,421
+1,176
78
$538K 0.06%
6,505
79
$515K 0.06%
3,843
-1,354
80
$506K 0.05%
9,795
+5,045
81
$490K 0.05%
4,764
82
$488K 0.05%
2
83
$479K 0.05%
+9,910
84
$455K 0.05%
503
85
$454K 0.05%
5,842
-1,943
86
$432K 0.05%
6,986
87
$428K 0.05%
5,508
-50
88
$426K 0.05%
14,087
-205
89
$426K 0.05%
3,172
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90
$425K 0.05%
3,754
91
$407K 0.04%
4,025
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92
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10,373
-3,750
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$397K 0.04%
10,600
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94
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5,160
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95
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11,372
96
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4,991
97
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5,218
98
$375K 0.04%
4,890
99
$359K 0.04%
2,720
-690
100
$345K 0.04%
3,275
+1,125
2 3
4
5 6