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
$769M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$847K
3
+$594K
4
AAPL icon
Apple
AAPL
+$528K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

1
+$7.16M
2
+$837K
3
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.03%
9,716
+144
102
$260K 0.03%
2,194
+200
103
$258K 0.03%
+1,900
104
$254K 0.03%
4,000
105
$253K 0.03%
3,000
106
$253K 0.03%
2,000
107
$244K 0.03%
383
108
$244K 0.03%
4,600
109
$237K 0.03%
465
-185
110
$237K 0.03%
2,600
-420
111
$229K 0.03%
1,625
112
$226K 0.03%
1,955
113
$225K 0.03%
+6,536
114
$221K 0.03%
20,908
115
$221K 0.03%
9,416
-1,636
116
$219K 0.03%
+1,323
117
$213K 0.03%
5,475
118
$210K 0.03%
1,090
119
$208K 0.03%
3,000
-64
120
$208K 0.03%
+2,525
121
$206K 0.03%
+2,945
122
$203K 0.03%
2,075
123
$201K 0.03%
2,385
-139
124
$139K 0.02%
11,763
125
$122K 0.02%
12,550
-3,000
2 3 4
5
6