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
$858M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.55M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.23M

Top Sells

1
+$651K
2
+$294K
3
+$288K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226K

Sector Composition

1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.04%
5,600
102
$288K 0.03%
465
103
$284K 0.03%
15,761
104
$283K 0.03%
2,119
-75
105
$283K 0.03%
6,000
-972
106
$277K 0.03%
7,660
107
$269K 0.03%
2,600
108
$266K 0.03%
1,625
109
$262K 0.03%
383
110
$261K 0.03%
1,900
111
$257K 0.03%
4,000
112
$254K 0.03%
3,000
113
$252K 0.03%
1,955
114
$250K 0.03%
9,416
115
$247K 0.03%
3,570
116
$239K 0.03%
2,945
117
$238K 0.03%
6,536
118
$236K 0.03%
3,000
119
$234K 0.03%
+3,000
120
$218K 0.03%
5,475
121
$212K 0.02%
+3,718
122
$212K 0.02%
2,000
123
$211K 0.02%
4,600
124
$203K 0.02%
+3,100
125
$132K 0.02%
12,550
2 3 4
5
6