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
$1.38B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.3M
3
+$2.14M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K

Top Sells

1
+$10.7M
2
+$5.01M
3
+$924K
4
CTSH icon
Cognizant
CTSH
+$859K
5
CVX icon
Chevron
CVX
+$652K

Sector Composition

1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.07%
2,497
+261
77
$923K 0.07%
31,862
+2,535
78
$905K 0.07%
100,000
-53,165
79
$895K 0.06%
783
+84
80
$891K 0.06%
21,377
+2,597
81
$880K 0.06%
58,369
+5,450
82
$868K 0.06%
3,234
+305
83
$866K 0.06%
6,181
+720
84
$864K 0.06%
4,280
+420
85
$832K 0.06%
9,585
+189
86
$820K 0.06%
9,265
87
$806K 0.06%
5,857
88
$783K 0.06%
+10,771
89
$750K 0.05%
15,644
+83
90
$737K 0.05%
10,118
+3,135
91
$715K 0.05%
+11,908
92
$712K 0.05%
4,703
+450
93
$681K 0.05%
3,181
+485
94
$679K 0.05%
2
95
$672K 0.05%
2,064
+40
96
$660K 0.05%
23,448
+408
97
$629K 0.05%
6,891
98
$582K 0.04%
6,270
99
$577K 0.04%
3,355
+428
100
$514K 0.04%
3,393
2 3
4
5 6