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
$1.31B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.02M
3
+$2.45M
4
CASY icon
Casey's General Stores
CASY
+$942K
5
RTX icon
RTX Corp
RTX
+$535K

Top Sells

1
+$1.37M
2
+$1.06M
3
+$729K
4
CSCO icon
Cisco
CSCO
+$621K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.11%
19,379
+7,244
77
$1.36M 0.1%
15,123
+617
78
$1.34M 0.1%
20,632
+100
79
$1.33M 0.1%
29,200
80
$1.27M 0.1%
45,275
+2,180
81
$1.26M 0.1%
6,559
+290
82
$1.26M 0.1%
28,218
-13,865
83
$1.22M 0.09%
3,676
+170
84
$1.22M 0.09%
7,598
+340
85
$1.21M 0.09%
35,577
+1,595
86
$1.2M 0.09%
4,858
+110
87
$1.15M 0.09%
15,796
88
$1.15M 0.09%
4,956
+230
89
$1.12M 0.09%
12,209
+823
90
$1.04M 0.08%
9,749
+400
91
$1M 0.08%
11,469
-2,430
92
$986K 0.08%
10,313
-4,675
93
$979K 0.07%
4,648
+210
94
$942K 0.07%
+5,276
95
$939K 0.07%
43,229
-17,972
96
$868K 0.07%
840
+30
97
$861K 0.07%
52,489
+1,380
98
$777K 0.06%
61,532
+1,635
99
$773K 0.06%
2,696
100
$770K 0.06%
98,712
-811
2 3
4
5 6