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
$864M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.74M
3
+$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K

Top Sells

1
+$12.3M
2
+$347K
3
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
LLY icon
Eli Lilly
LLY
+$292K

Sector Composition

1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.04%
5,600
102
$322K 0.04%
3,123
-495
103
$319K 0.04%
4,924
+591
104
$318K 0.04%
6,100
-190
105
$310K 0.04%
465
106
$308K 0.04%
2,740
-102
107
$297K 0.03%
15,761
108
$292K 0.03%
+2,954
109
$292K 0.03%
6,000
110
$284K 0.03%
5,350
-1,000
111
$283K 0.03%
4,000
112
$281K 0.03%
+3,307
113
$271K 0.03%
2,119
114
$271K 0.03%
+2,630
115
$264K 0.03%
+5,862
116
$264K 0.03%
2,475
-115,375
117
$260K 0.03%
1,625
118
$252K 0.03%
3,000
119
$249K 0.03%
7,539
+1,255
120
$243K 0.03%
+4,404
121
$242K 0.03%
+3,392
122
$239K 0.03%
3,000
123
$237K 0.03%
1,955
124
$237K 0.03%
3,860
+310
125
$236K 0.03%
10,000
3 4
5
6 7