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
$730M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.07M
3
+$428K
4
PEP icon
PepsiCo
PEP
+$313K
5
ABT icon
Abbott
ABT
+$309K

Top Sells

1
+$14.1M
2
+$6.36M
3
+$1.87M
4
CELG
Celgene Corp
CELG
+$273K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.04%
3,020
102
$263K 0.04%
2,000
103
$259K 0.04%
10,836
-4
104
$250K 0.03%
3,000
105
$250K 0.03%
6,972
106
$246K 0.03%
7,853
107
$245K 0.03%
3,350
108
$242K 0.03%
3,573
109
$238K 0.03%
2,000
110
$236K 0.03%
3,355
+435
111
$233K 0.03%
+4,000
112
$229K 0.03%
1,994
113
$229K 0.03%
1,961
114
$228K 0.03%
383
-121
115
$224K 0.03%
+1,955
116
$224K 0.03%
11,763
117
$223K 0.03%
+2,075
118
$218K 0.03%
13,840
119
$214K 0.03%
4,600
-1,864
120
$211K 0.03%
+3,425
121
$205K 0.03%
+5,940
122
$203K 0.03%
+3,000
123
$203K 0.03%
2,585
124
$203K 0.03%
2,945
125
$197K 0.03%
19,800
2 3 4
5
6