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
$627M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$155K
3
+$151K
4
UNFI icon
United Natural Foods
UNFI
+$148K
5
ABT icon
Abbott
ABT
+$143K

Top Sells

1
+$7.46M
2
+$6.99M
3
+$1.5M
4
MMM icon
3M
MMM
+$565K
5
CVS icon
CVS Health
CVS
+$523K

Sector Composition

1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.04%
4,515
-135
102
$270K 0.04%
3,020
103
$255K 0.04%
11,719
104
$250K 0.04%
3,000
105
$249K 0.04%
3,260
+5
106
$248K 0.04%
2,165
-60
107
$241K 0.04%
3,461
108
$235K 0.04%
3,760
-115
109
$223K 0.04%
5,636
110
$222K 0.04%
20,908
111
$219K 0.03%
+2,530
112
$212K 0.03%
5,600
113
$209K 0.03%
1,955
114
$205K 0.03%
4,600
115
$204K 0.03%
2,675
-80
116
$203K 0.03%
11,763
117
$202K 0.03%
1,994
118
$184K 0.03%
11,800
-360
119
$180K 0.03%
21,750
-575
120
$98K 0.02%
40,000
121
$56K 0.01%
10,340
122
– –
-5,580
123
– –
-4,576
124
– –
-2,600
125
– –
-3,124
2 3 4
5
6