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
$843M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.9M
3
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

1
+$10.5M
2
+$6.06M
3
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.04%
9,020
-600
102
$304K 0.04%
2,084
-35
103
$299K 0.04%
1,625
104
$295K 0.04%
+4,800
105
$294K 0.03%
2,954
106
$290K 0.03%
+10,000
107
$285K 0.03%
+4,190
108
$278K 0.03%
2,740
109
$267K 0.03%
3,560
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110
$261K 0.03%
4,000
111
$258K 0.03%
9,489
-2,278
112
$257K 0.03%
2,630
113
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3,000
114
$249K 0.03%
1,955
115
$249K 0.03%
15,761
116
$245K 0.03%
9,416
117
$244K 0.03%
3,000
118
$240K 0.03%
+4,750
119
$234K 0.03%
+2,700
120
$232K 0.03%
5,476
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121
$230K 0.03%
2,732
122
$229K 0.03%
2,325
-105
123
$225K 0.03%
5,266
+32
124
$221K 0.03%
4,404
125
$216K 0.03%
3,746
2 3 4
5
6