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
$919M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.62M
3
+$701K
4
ROST icon
Ross Stores
ROST
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$501K

Top Sells

1
+$6M
2
+$1.5M
3
+$104K
4
AAPL icon
Apple
AAPL
+$92.1K
5
MRK icon
Merck
MRK
+$57.8K

Sector Composition

1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.04%
2,740
102
$331K 0.04%
+3,178
103
$320K 0.03%
2,084
104
$301K 0.03%
6,034
+412
105
$295K 0.03%
6,172
+432
106
$288K 0.03%
1,625
107
$270K 0.03%
1,245
+90
108
$268K 0.03%
2,000
109
$267K 0.03%
+2,535
110
$266K 0.03%
1,955
111
$262K 0.03%
3,000
112
$257K 0.03%
335
113
$257K 0.03%
5,600
114
$252K 0.03%
4,750
115
$248K 0.03%
8,718
+358
116
$239K 0.03%
5,417
-372
117
$238K 0.03%
13,598
+518
118
$237K 0.03%
990
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119
$235K 0.03%
1,771
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120
$232K 0.03%
3,000
121
$232K 0.03%
10,000
122
$232K 0.03%
3,291
-419
123
$229K 0.02%
4,000
124
$221K 0.02%
1,135
+40
125
$219K 0.02%
2,150
2 3 4
5
6