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
$866M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.9M
3
+$1.78M
4
FDX icon
FedEx
FDX
+$1.6M
5
XOM icon
Exxon Mobil
XOM
+$1.49M

Top Sells

1
+$16.3M
2
+$2.86M
3
+$1.45M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
PG icon
Procter & Gamble
PG
+$811K

Sector Composition

1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.03%
5,600
102
$300K 0.03%
4,800
103
$297K 0.03%
2,972
+18
104
$289K 0.03%
15,761
105
$288K 0.03%
5,952
-618
106
$288K 0.03%
4,190
107
$281K 0.03%
+2,832
108
$272K 0.03%
1,727
-82
109
$271K 0.03%
5,440
+174
110
$271K 0.03%
10,000
111
$267K 0.03%
9,385
-104
112
$265K 0.03%
2,686
+56
113
$262K 0.03%
3,000
114
$259K 0.03%
3,000
115
$255K 0.03%
5,538
+62
116
$252K 0.03%
4,750
117
$250K 0.03%
8,420
-600
118
$248K 0.03%
1,955
119
$243K 0.03%
+3,746
120
$241K 0.03%
+3,700
121
$237K 0.03%
3,746
122
$234K 0.03%
1,132
-7,027
123
$230K 0.03%
4,000
124
$217K 0.03%
978
125
$217K 0.03%
+1,060
2 3 4
5
6