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
$1.21B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.02M
3
+$595K
4
RTX icon
RTX Corp
RTX
+$263K
5
PYPL icon
PayPal
PYPL
+$211K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$900K
4
ROST icon
Ross Stores
ROST
+$893K
5
BA icon
Boeing
BA
+$546K

Sector Composition

1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.06%
9,333
-1,048
77
$737K 0.06%
2,024
-1,500
78
$734K 0.06%
13,408
-150
79
$716K 0.06%
15,865
+238
80
$712K 0.06%
2,485
+67
81
$688K 0.06%
16,255
+945
82
$680K 0.06%
38,331
+976
83
$665K 0.06%
23,040
84
$662K 0.05%
608
+20
85
$659K 0.05%
9,065
86
$637K 0.05%
2
87
$630K 0.05%
4,661
+124
88
$628K 0.05%
3,279
+83
89
$622K 0.05%
45,012
+1,171
90
$617K 0.05%
25,087
+665
91
$602K 0.05%
1,925
+54
92
$557K 0.05%
6,314
93
$548K 0.05%
6,270
94
$542K 0.04%
2,696
95
$529K 0.04%
8,520
+320
96
$524K 0.04%
3,620
+109
97
$482K 0.04%
5,500
98
$479K 0.04%
5,892
+155
99
$476K 0.04%
3,393
100
$429K 0.04%
2,495
+90
2 3
4
5 6