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
$1.1B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.3M
3
+$8.59M
4
CVS icon
CVS Health
CVS
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

1
+$2.27M
2
+$1.9M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$670K

Sector Composition

1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.89%
4 Industrials 11.82%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.06%
3,786
+45
77
$643K 0.06%
593
+7
78
$621K 0.06%
3,206
+33
79
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14,247
80
$600K 0.05%
2,936
81
$598K 0.05%
10,296
+120
82
$589K 0.05%
4,736
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83
$584K 0.05%
38,200
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84
$564K 0.05%
2
85
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5,881
86
$547K 0.05%
4,372
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87
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23,517
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88
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27,470
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89
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6,753
90
$520K 0.05%
1,801
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91
$515K 0.05%
9,690
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92
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93
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94
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14,890
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95
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3,841
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96
$475K 0.04%
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97
$466K 0.04%
3,076
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98
$463K 0.04%
2,338
+40
99
$450K 0.04%
30,511
+375
100
$446K 0.04%
5,718
2 3
4
5 6