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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.4M
3
+$22.1M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.21%
2 Consumer Staples 15.49%
3 Technology 15.41%
4 Financials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.04%
+3,020
102
$253K 0.04%
+11,719
103
$250K 0.04%
+3,000
104
$241K 0.04%
+3,718
105
$240K 0.04%
+2,225
106
$233K 0.04%
+2,755
107
$232K 0.04%
+3,875
108
$229K 0.04%
+3,124
109
$225K 0.04%
+2,600
110
$222K 0.04%
+5,580
111
$222K 0.04%
+5,636
112
$220K 0.04%
+5,600
113
$218K 0.04%
+3,255
114
$215K 0.04%
+4,600
115
$209K 0.03%
+3,461
116
$207K 0.03%
+1,994
117
$206K 0.03%
+1,955
118
$206K 0.03%
+20,908
119
$203K 0.03%
+3,100
120
$202K 0.03%
+6,450
121
$176K 0.03%
+22,325
122
$169K 0.03%
+11,763
123
$159K 0.03%
+12,160
124
$157K 0.03%
+4,576
125
$100K 0.02%
+40,000
2 3 4
5
6