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
$1.18B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$665K

Top Sells

1
+$10.8M
2
+$9.73M
3
+$8.3M
4
SYK icon
Stryker
SYK
+$7.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.06%
24,810
77
$711K 0.06%
6,261
78
$703K 0.06%
38,675
+475
79
$686K 0.06%
10,416
+120
80
$676K 0.06%
6,300
81
$669K 0.06%
13,747
-500
82
$665K 0.06%
+8,237
83
$660K 0.06%
4,796
+60
84
$655K 0.06%
15,080
+190
85
$640K 0.05%
2
86
$632K 0.05%
3,246
+40
87
$628K 0.05%
9,920
+115
88
$614K 0.05%
2,853
-83
89
$582K 0.05%
9,800
+110
90
$578K 0.05%
4,427
+55
91
$570K 0.05%
1,821
+20
92
$553K 0.05%
27,815
+345
93
$540K 0.05%
6,753
94
$529K 0.04%
2,363
+25
95
$513K 0.04%
5,597
+70
96
$511K 0.04%
23,822
+305
97
$507K 0.04%
3,841
98
$491K 0.04%
5,447
+65
99
$490K 0.04%
5,853
-28
100
$461K 0.04%
30,886
+375
2 3
4
5 6