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
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.9M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

1
+$20.9M
2
+$14.1M
3
+$4.95M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.06%
9,065
-73
77
$716K 0.06%
3,921
78
$713K 0.06%
10,015
79
$713K 0.06%
5,757
-287
80
$670K 0.06%
23,040
-1,770
81
$655K 0.06%
10,524
+369
82
$631K 0.05%
15,627
83
$602K 0.05%
2
84
$600K 0.05%
2,418
85
$588K 0.05%
37,355
+9,660
86
$586K 0.05%
588
-40
87
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1,871
88
$568K 0.05%
6,314
89
$561K 0.05%
3,196
90
$556K 0.05%
43,841
+12,200
91
$545K 0.05%
6,270
-34
92
$538K 0.05%
4,537
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93
$530K 0.05%
2,696
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94
$525K 0.04%
5,737
95
$505K 0.04%
24,422
96
$466K 0.04%
5,500
97
$458K 0.04%
8,530
-25
98
$444K 0.04%
+8,200
99
$442K 0.04%
3,511
100
$438K 0.04%
1,539
-17,378
2 3
4
5 6