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
$780M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$1.04M
4
PAA icon
Plains All American Pipeline
PAA
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625K

Top Sells

1
+$19.9M
2
+$17.6M
3
+$8.64M
4
CVX icon
Chevron
CVX
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.04%
2,119
102
$284K 0.04%
1,625
103
$276K 0.04%
3,243
-64
104
$275K 0.04%
2,954
105
$268K 0.03%
5,450
-6,200
106
$256K 0.03%
3,607
+215
107
$255K 0.03%
3,000
108
$252K 0.03%
4,000
109
$251K 0.03%
6,100
110
$246K 0.03%
9,620
111
$246K 0.03%
4,277
-647
112
$245K 0.03%
2,630
113
$241K 0.03%
15,761
114
$238K 0.03%
3,000
115
$232K 0.03%
3,100
116
$231K 0.03%
1,955
117
$230K 0.03%
9,416
-180
118
$229K 0.03%
2,732
119
$228K 0.03%
5,444
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120
$215K 0.03%
5,234
+4
121
$213K 0.03%
4,404
122
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3,746
123
$208K 0.03%
2,357
+1
124
$207K 0.03%
2,430
-45
125
$205K 0.03%
6,953
-586
2 3 4
5
6