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
$1.12B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$291K
3
+$240K
4
AZO icon
AutoZone
AZO
+$238K
5
DD icon
DuPont de Nemours
DD
+$219K

Top Sells

1
+$853K
2
+$582K
3
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.79%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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13,041
-923
77
$697K 0.06%
6,483
+200
78
$684K 0.06%
8,237
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79
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80
$658K 0.06%
24,810
81
$645K 0.06%
566
82
$610K 0.05%
4,950
83
$597K 0.05%
2,610
84
$595K 0.05%
2
85
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86
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87
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5,881
+2
88
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90
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13,800
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91
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13,992
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92
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93
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94
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9,376
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95
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9,826
96
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5,718
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97
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4,516
98
$470K 0.04%
22,417
99
$467K 0.04%
9,300
100
$451K 0.04%
5,198
2 3
4
5 6