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
$871M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.96M
3
+$7.51M
4
ACNT icon
Ascent Industries
ACNT
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K

Top Sells

1
+$15.5M
2
+$11.4M
3
+$1.56M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$582K

Sector Composition

1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.04%
+9,600
102
$330K 0.04%
3,930
-130
103
$323K 0.04%
2,842
-85
104
$317K 0.04%
465
105
$316K 0.04%
6,000
106
$314K 0.04%
+3,500
107
$312K 0.04%
2,119
108
$288K 0.03%
4,000
+1,000
109
$287K 0.03%
15,761
110
$286K 0.03%
4,848
+1,130
111
$283K 0.03%
368
-15
112
$283K 0.03%
1,625
113
$281K 0.03%
4,000
114
$275K 0.03%
1,955
115
$268K 0.03%
+4,500
116
$259K 0.03%
3,000
117
$253K 0.03%
6,284
-252
118
$252K 0.03%
7,660
119
$246K 0.03%
3,000
120
$245K 0.03%
9,416
121
$245K 0.03%
4,333
-274,811
122
$244K 0.03%
+8,030
123
$241K 0.03%
+10,000
124
$230K 0.03%
2,000
125
$228K 0.03%
+3,135
2 3 4
5
6