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
$1.22B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.9M
3
+$4.06M
4
URI icon
United Rentals
URI
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$19.9M
2
+$16.9M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$8M
5
DIS icon
Walt Disney
DIS
+$5.01M

Sector Composition

1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.09%
100,214
-1,386
77
$1.03M 0.08%
13,275
-225
78
$1.02M 0.08%
5,961
-115
79
$1.01M 0.08%
21,150
-375
80
$970K 0.08%
13,825
-616
81
$962K 0.08%
15,796
-2,016
82
$916K 0.07%
9,327
+12
83
$910K 0.07%
21,077
-400
84
$899K 0.07%
+29,200
85
$834K 0.07%
6,873
-140
86
$831K 0.07%
32,237
-635
87
$829K 0.07%
4,210
-85
88
$814K 0.07%
4,515
-85
89
$744K 0.06%
99,523
-2,479
90
$736K 0.06%
9,978
+262
91
$728K 0.06%
10,658
-349
92
$712K 0.06%
100,000
93
$710K 0.06%
5,026
-674
94
$708K 0.06%
767
-15
95
$703K 0.06%
11,552
-2,850
96
$631K 0.05%
4,480
-90
97
$594K 0.05%
48,777
-960
98
$579K 0.05%
7,133
-668
99
$558K 0.05%
2,696
100
$551K 0.05%
6,891
-816
2 3
4
5 6