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
$1.42B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.5M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$23.5M
2
+$4.18M
3
+$2.05M
4
IBM icon
IBM
IBM
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.11%
2,807
+80
77
$1.53M 0.11%
20,532
-100
78
$1.48M 0.1%
28,538
+320
79
$1.47M 0.1%
8,053
+455
80
$1.45M 0.1%
5,108
+250
81
$1.43M 0.1%
23,175
+570
82
$1.41M 0.1%
26,763
-146
83
$1.3M 0.09%
36,524
+947
84
$1.28M 0.09%
11,839
-370
85
$1.23M 0.09%
5,668
+392
86
$1.22M 0.09%
6,754
+195
87
$1.21M 0.09%
15,996
+200
88
$1.18M 0.08%
5,236
+280
89
$1.16M 0.08%
3,771
+95
90
$1.1M 0.08%
54,864
+2,375
91
$1.09M 0.08%
4,772
+124
92
$1.06M 0.07%
9,771
+22
93
$1.03M 0.07%
11,775
+306
94
$1.01M 0.07%
64,312
+2,780
95
$1.01M 0.07%
14,361
-5,018
96
$974K 0.07%
855
+15
97
$945K 0.07%
10,596
+283
98
$931K 0.07%
40,713
-2,516
99
$904K 0.06%
+1,902
100
$873K 0.06%
98,712
2 3
4
5 6