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
$1.08B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$982K
3
+$851K
4
AMZN icon
Amazon
AMZN
+$560K
5
CVS icon
CVS Health
CVS
+$449K

Top Sells

1
+$29.7M
2
+$1.21M
3
+$1.18M
4
CL icon
Colgate-Palmolive
CL
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.43%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.07%
13,513
+472
77
$689K 0.06%
6,261
-34
78
$686K 0.06%
586
+20
79
$630K 0.06%
3,173
-855
80
$622K 0.06%
8,237
81
$612K 0.06%
25,010
+200
82
$611K 0.06%
14,247
+255
83
$603K 0.06%
5,125
+175
84
$598K 0.06%
2
85
$595K 0.06%
2,610
86
$587K 0.05%
5,881
87
$586K 0.05%
3,741
+125
88
$560K 0.05%
2,936
-36
89
$541K 0.05%
10,176
+350
90
$535K 0.05%
4,676
+160
91
$535K 0.05%
23,222
+805
92
$530K 0.05%
27,130
+915
93
$528K 0.05%
14,710
+510
94
$523K 0.05%
6,753
95
$510K 0.05%
5,317
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96
$507K 0.05%
4,307
+2,560
97
$483K 0.04%
9,585
+285
98
$475K 0.04%
37,650
+11,175
99
$474K 0.04%
9,690
+314
100
$468K 0.04%
13,700
-100
2 3
4
5 6