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
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.43M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.06%
39,625
+950
77
$659K 0.06%
10,015
+215
78
$652K 0.06%
628
+25
79
$633K 0.06%
3,357
+111
80
$612K 0.06%
2
81
$610K 0.06%
24,810
82
$596K 0.06%
13,747
83
$570K 0.05%
4,916
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84
$560K 0.05%
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+90
85
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6,314
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86
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15,627
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87
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24,422
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88
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10,155
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89
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3,196
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90
$484K 0.05%
2,418
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91
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2,853
92
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6,304
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93
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94
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5,500
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95
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96
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27,695
-120
97
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4,197
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98
$386K 0.04%
3,511
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99
$386K 0.04%
8,555
+25
100
$381K 0.04%
3,478
2 3
4
5 6