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
$1.02B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Top Sells

1
+$21M
2
+$371K
3
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$264K

Sector Composition

1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.23%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.08%
3,877
-500
77
$672K 0.07%
24,810
78
$655K 0.06%
6,169
-64
79
$653K 0.06%
6,505
80
$611K 0.06%
4,950
+1,055
81
$602K 0.06%
12,440
+1,320
82
$589K 0.06%
3,488
+1,218
83
$577K 0.06%
7,500
84
$529K 0.05%
10,551
+1,023
85
$525K 0.05%
5,848
+3
86
$522K 0.05%
3,094
87
$509K 0.05%
2
88
$507K 0.05%
14,200
+5,895
89
$506K 0.05%
2,610
-1,360
90
$491K 0.05%
26,215
+10,700
91
$482K 0.05%
9,300
+3,350
92
$474K 0.05%
9,732
+3,930
93
$466K 0.05%
8,050
+3,390
94
$457K 0.04%
3,891
+431
95
$447K 0.04%
14,287
+700
96
$436K 0.04%
3,580
+1,475
97
$427K 0.04%
2,932
+1,230
98
$425K 0.04%
22,417
+9,380
99
$422K 0.04%
5,218
100
$414K 0.04%
1,230
2 3
4
5 6