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
$1.53B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$721K
3
+$454K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$436K
5
EPAM icon
EPAM Systems
EPAM
+$386K

Top Sells

1
+$1.01M
2
+$396K
3
+$350K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K
5
CL icon
Colgate-Palmolive
CL
+$325K

Sector Composition

1 Healthcare 20.51%
2 Industrials 15.03%
3 Technology 14.57%
4 Communication Services 11.86%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$27.2B
$1.85M 0.12%
49,815
+4,375
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$1.84M 0.12%
21,363
+2,132
EFX icon
78
Equifax
EFX
$26.8B
$1.8M 0.12%
7,502
+748
WMT icon
79
Walmart Inc. Common Stock
WMT
$910B
$1.78M 0.12%
37,860
DAL icon
80
Delta Air Lines
DAL
$46.2B
$1.69M 0.11%
39,008
CSCO icon
81
Cisco
CSCO
$309B
$1.51M 0.1%
28,538
AER icon
82
AerCap
AER
$24.7B
$1.5M 0.1%
29,200
MORN icon
83
Morningstar
MORN
$8.63B
$1.49M 0.1%
5,776
+540
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.46M 0.1%
12,943
+1,104
KO icon
85
Coca-Cola
KO
$304B
$1.45M 0.09%
26,763
FDS icon
86
Factset
FDS
$10.5B
$1.4M 0.09%
4,161
+390
GNTX icon
87
Gentex
GNTX
$5.16B
$1.34M 0.09%
40,389
+3,865
EFA icon
88
iShares MSCI EAFE ETF
EFA
$69.3B
$1.26M 0.08%
15,996
KEY icon
89
KeyCorp
KEY
$22.9B
$1.24M 0.08%
60,241
+5,377
WTW icon
90
Willis Towers Watson
WTW
$31.9B
$1.22M 0.08%
5,292
+520
CASY icon
91
Casey's General Stores
CASY
$20.5B
$1.21M 0.08%
6,208
+540
MKL icon
92
Markel Group
MKL
$27.4B
$1.12M 0.07%
945
+90
ADBE icon
93
Adobe
ADBE
$148B
$1.11M 0.07%
1,902
ABBV icon
94
AbbVie
ABBV
$402B
$1.1M 0.07%
9,771
CHD icon
95
Church & Dwight Co
CHD
$20.4B
$1.1M 0.07%
12,895
+1,120
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.4B
$1.03M 0.07%
11,636
+1,040
HBAN icon
97
Huntington Bancshares
HBAN
$27.7B
$1.02M 0.07%
71,422
+7,110
ACNT icon
98
Ascent Industries
ACNT
$150M
$948K 0.06%
94,886
-3,826
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$940K 0.06%
3,461
-19
IEX icon
100
IDEX
IEX
$13.3B
$906K 0.06%
4,117
+390
2 3
4
5 6