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
$779M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.66M
4
OXY icon
Occidental Petroleum
OXY
+$837K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K

Top Sells

1
+$15.8M
2
+$336K
3
+$320K
4
EPD icon
Enterprise Products Partners
EPD
+$256K
5
CXW icon
CoreCivic
CXW
+$246K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.04%
3,760
-3,640
102
$330K 0.04%
5,700
103
$327K 0.04%
+7,800
104
$326K 0.04%
12,282
105
$312K 0.04%
+10,000
106
$305K 0.04%
+5,000
107
$300K 0.04%
3,497
+142
108
$300K 0.04%
7,660
-6,540
109
$300K 0.04%
3,654
110
$297K 0.04%
5,667
+67
111
$287K 0.04%
2,000
112
$286K 0.04%
4,060
113
$285K 0.04%
+4,000
114
$283K 0.04%
11,052
+216
115
$279K 0.04%
20,908
116
$278K 0.04%
3,020
117
$272K 0.03%
2,300
+100
118
$265K 0.03%
6,450
119
$257K 0.03%
+9,572
120
$254K 0.03%
3,000
121
$251K 0.03%
383
122
$248K 0.03%
4,000
123
$241K 0.03%
1,994
124
$241K 0.03%
2,075
125
$241K 0.03%
4,600
3 4
5
6 7