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
$1.15B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.23M
3
+$2.18M
4
MCHP icon
Microchip Technology
MCHP
+$1.41M
5
ULTA icon
Ulta Beauty
ULTA
+$655K

Top Sells

1
+$18M
2
+$11.8M
3
+$11.3M
4
FDX icon
FedEx
FDX
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Healthcare 22.41%
2 Technology 16.87%
3 Consumer Staples 13.11%
4 Industrials 12.86%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.1%
39,000
77
$1.17M 0.1%
3,506
+166
78
$1.14M 0.1%
30,803
79
$1.11M 0.1%
14,506
+681
80
$1.1M 0.1%
22,195
+1,045
81
$1.08M 0.09%
22,175
+1,098
82
$1.07M 0.09%
20,532
83
$1.06M 0.09%
102,789
+2,575
84
$1M 0.09%
15,796
85
$984K 0.09%
6,269
+308
86
$929K 0.08%
4,748
+233
87
$927K 0.08%
4,438
+228
88
$907K 0.08%
7,258
+385
89
$875K 0.08%
33,982
+1,745
90
$843K 0.07%
4,758
-2,735
91
$819K 0.07%
9,349
+22
92
$800K 0.07%
11,386
+728
93
$788K 0.07%
810
+43
94
$759K 0.07%
4,726
+246
95
$742K 0.06%
5,026
96
$736K 0.06%
29,200
97
$697K 0.06%
12,135
+583
98
$640K 0.06%
2
99
$633K 0.05%
3,469
+169
100
$616K 0.05%
6,951
+60
2 3
4
5 6