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
$719M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$632K
3
+$546K
4
SLB icon
SLB Ltd
SLB
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$223K
2
+$219K
3
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$188K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.04%
11,763
102
$261K 0.04%
+6,972
103
$252K 0.04%
7,853
-887
104
$245K 0.03%
3,000
105
$244K 0.03%
+6,450
106
$243K 0.03%
20,908
107
$239K 0.03%
3,350
-800
108
$236K 0.03%
2,000
-672
109
$233K 0.03%
1,961
-204
110
$232K 0.03%
10,840
-3,580
111
$228K 0.03%
+13,840
112
$225K 0.03%
+5,960
113
$224K 0.03%
5,600
114
$214K 0.03%
2,945
-315
115
$210K 0.03%
+2,000
116
$207K 0.03%
2,200
-2,000
117
$206K 0.03%
2,920
-541
118
$205K 0.03%
+2,585
119
$202K 0.03%
1,994
120
$201K 0.03%
3,370
-390
121
$200K 0.03%
+6,500
122
$191K 0.03%
19,800
-1,950
123
$90K 0.01%
40,000
124
$55K 0.01%
10,340
125
– –
-2,530
2 3 4
5
6