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
$1.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.38M
5
IBM icon
IBM
IBM
+$1.63M

Top Sells

1
+$29.6M
2
+$27.2M
3
+$13.9M
4
CVX icon
Chevron
CVX
+$3M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.07%
4,295
+15
77
$728K 0.07%
32,872
+1,010
78
$726K 0.07%
6,076
-105
79
$725K 0.07%
782
-1
80
$713K 0.07%
9,716
+131
81
$710K 0.07%
9,315
+50
82
$698K 0.07%
7,013
-10
83
$684K 0.06%
21,477
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84
$659K 0.06%
16,753
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85
$623K 0.06%
7,707
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86
$618K 0.06%
11,007
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87
$563K 0.05%
7,801
+2,861
88
$544K 0.05%
2
89
$543K 0.05%
100,000
90
$531K 0.05%
4,570
-133
91
$516K 0.05%
49,737
-60
92
$479K 0.05%
58,294
-75
93
$464K 0.04%
3,360
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94
$437K 0.04%
6,260
-10
95
$434K 0.04%
5,560
96
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+8,013
97
$426K 0.04%
2,696
-485
98
$424K 0.04%
7,052
+168
99
$410K 0.04%
3,478
100
$401K 0.04%
16,778
+6,660
2 3
4
5 6