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
$886M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.33M
4
PEP icon
PepsiCo
PEP
+$686K
5
PG icon
Procter & Gamble
PG
+$629K

Top Sells

1
+$22.8M
2
+$7.88M
3
+$6.79M
4
EPD icon
Enterprise Products Partners
EPD
+$801K
5
BA icon
Boeing
BA
+$796K

Sector Composition

1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.04%
2,271
+544
102
$300K 0.03%
5,622
+182
103
$296K 0.03%
8,260
-160
104
$295K 0.03%
5,740
+202
105
$293K 0.03%
1,625
106
$281K 0.03%
5,600
107
$274K 0.03%
3,710
-36
108
$274K 0.03%
5,789
-163
109
$266K 0.03%
335
-130
110
$264K 0.03%
3,000
111
$262K 0.03%
4,750
112
$258K 0.03%
1,955
113
$243K 0.03%
1,155
+23
114
$243K 0.03%
978
115
$240K 0.03%
+10,000
116
$239K 0.03%
3,000
117
$239K 0.03%
+2,000
118
$234K 0.03%
4,000
119
$232K 0.03%
1,095
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120
$224K 0.03%
7,660
-27,400
121
$222K 0.03%
+2,150
122
$213K 0.02%
3,210
-490
123
$212K 0.02%
+1,706
124
$207K 0.02%
911
+30
125
$204K 0.02%
8,360
+265
2 3 4
5
6