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
$965M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$8.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$655K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Top Sells

1
+$22.9M
2
+$14.6M
3
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.6%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.05%
+3,094
77
$493K 0.05%
11,120
+520
78
$471K 0.05%
483
-20
79
$470K 0.05%
3,007
-165
80
$465K 0.05%
5,845
+3
81
$459K 0.05%
13,587
-500
82
$427K 0.04%
11,372
83
$425K 0.04%
9,528
-845
84
$421K 0.04%
3,895
-130
85
$412K 0.04%
6,986
86
$405K 0.04%
5,218
87
$405K 0.04%
4,891
-100
88
$403K 0.04%
+1,230
89
$399K 0.04%
3,478
-276
90
$391K 0.04%
+3,460
91
$379K 0.04%
+12,595
92
$379K 0.04%
4,890
93
$377K 0.04%
2,270
-20
94
$373K 0.04%
4,549
-959
95
$371K 0.04%
2,263
96
$371K 0.04%
2,720
97
$371K 0.04%
3,275
98
$360K 0.04%
8,602
+5,013
99
$333K 0.03%
4,011
+97
100
$325K 0.03%
2,740
2 3
4
5 6