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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.5M
3
+$485K
4
SLB icon
SLB Ltd
SLB
+$448K
5
J icon
Jacobs Solutions
J
+$447K

Top Sells

1
+$27.7M
2
+$7.09M
3
+$449K
4
PG icon
Procter & Gamble
PG
+$347K
5
INTU icon
Intuit
INTU
+$330K

Sector Composition

1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.64%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.06%
7,500
77
$647K 0.06%
24,810
78
$626K 0.06%
8,050
79
$619K 0.06%
6,283
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80
$616K 0.06%
4,950
81
$604K 0.06%
566
-300
82
$574K 0.05%
4,392
-211,571
83
$562K 0.05%
5,879
+31
84
$557K 0.05%
14,200
85
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11,440
-1,000
86
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2
87
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88
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13,612
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89
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2,610
90
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9,826
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91
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10,351
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92
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26,215
93
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14,241
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94
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12,064
+1,492
95
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96
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2,932
97
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9,300
98
$447K 0.04%
+9,273
99
$444K 0.04%
3,616
+36
100
$444K 0.04%
22,417
2 3
4
5 6